EKSUDA A/S — Credit Rating and Financial Key Figures

CVR number: 78523611
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274

Credit rating

Company information

Official name
EKSUDA A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About EKSUDA A/S

EKSUDA A/S (CVR number: 78523611) is a company from HØRSHOLM. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -1688.1 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSUDA A/S's liquidity measured by quick ratio was 563.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.00-61.00-55.00-69.72-88.11
EBIT- 572.00-1 061.00- 557.00-1 169.72-1 688.11
Net earnings- 556.009 541.00-3 220.002 550.89416.25
Shareholders equity total36 454.0045 956.0042 736.0045 287.5745 703.82
Balance sheet total (assets)36 917.0046 583.0043 373.0046 551.9245 785.13
Net debt-35 721.00-44 708.00-41 417.00-44 534.53-45 505.63
Profitability
EBIT-%
ROA-1.3 %23.0 %2.0 %14.2 %5.8 %
ROE-1.5 %23.2 %-7.3 %5.8 %0.9 %
ROI-1.4 %23.1 %2.0 %14.3 %5.9 %
Economic value added (EVA)-2 433.61-2 892.81-2 898.25-3 324.54-4 035.27
Solvency
Equity ratio98.7 %98.7 %98.5 %97.3 %99.8 %
Gearing1.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio77.472.666.536.0563.1
Current ratio77.472.666.536.0563.1
Cash and cash equivalents35 721.0045 291.0042 012.0045 142.9545 505.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.