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MEXACTO ApS — Credit Rating and Financial Key Figures

CVR number: 30196104
Ribegade 19, 2100 København Ø
martin@exacto.dk
Free credit report Annual report

Company information

Official name
MEXACTO ApS
Established
2007
Company form
Private limited company
Industry

About MEXACTO ApS

MEXACTO ApS (CVR number: 30196104) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEXACTO ApS's liquidity measured by quick ratio was 2.5 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 profit-4.75-4.50-5.00-22.88-23.92
EBIT-4.75-4.50-5.00-22.88-23.92
Net earnings129.70530.10349.311 237.48775.22
Shareholders equity total607.94863.031 212.342 388.822 814.04
Balance sheet total (assets)616.81867.031 851.872 860.192 844.96
Net debt-44.87-9.21608.10460.98-55.43
Profitability
EBIT-%
ROA14.5 %71.6 %26.6 %53.4 %27.3 %
ROE14.5 %72.1 %33.7 %68.7 %29.8 %
ROI14.7 %72.2 %26.7 %53.5 %27.3 %
Economic value added (EVA)-63.96-35.05-48.37- 115.73- 167.27
Solvency
Equity ratio98.6 %99.5 %65.5 %83.5 %98.9 %
Gearing52.4 %19.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.22.30.00.02.5
Current ratio33.22.30.00.02.5
Cash and cash equivalents44.879.2127.432.8976.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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