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EKSAKTE ApS — Credit Rating and Financial Key Figures

CVR number: 29630283
Vesterbrogade 149, 1620 København V
eksakte@eksakte.dk
tel: 70207730
eksakte.dk
Free credit report Annual report

Company information

Official name
EKSAKTE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EKSAKTE ApS

EKSAKTE ApS (CVR number: 29630283) is a company from KØBENHAVN. The company recorded a gross profit of 1047.2 kDKK in 2025. The operating profit was 479 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSAKTE ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit737.91841.30724.30654.071 047.18
EBIT192.53326.37235.36155.94479.00
Net earnings139.39245.15187.20202.14427.08
Shareholders equity total1 152.991 283.741 370.951 573.092 000.17
Balance sheet total (assets)1 312.391 574.651 632.241 784.092 333.54
Net debt-1 035.03- 466.29-1 187.69- 995.17-1 652.10
Profitability
EBIT-%
ROA13.7 %22.6 %15.1 %15.4 %27.1 %
ROE12.2 %20.1 %14.1 %13.7 %23.9 %
ROI16.4 %26.5 %18.3 %17.8 %30.9 %
Economic value added (EVA)90.09193.57118.4452.35292.02
Solvency
Equity ratio87.9 %81.5 %84.0 %88.2 %85.7 %
Gearing2.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.36.15.85.6
Current ratio7.55.36.15.85.6
Cash and cash equivalents1 064.19466.291 187.691 002.841 660.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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