EKSUDA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 556.00 | 9 541.00 | -3 220.00 | 2 550.89 | 416.25 |
Shareholders equity total | 36 454.00 | 45 956.00 | 42 736.00 | 45 287.57 | 45 703.82 |
Balance sheet total (assets) | 36 917.00 | 46 583.00 | 43 373.00 | 46 551.92 | 45 785.13 |
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 ratio | 98.7 % | 98.7 % | 98.5 % | 97.3 % | 99.8 % |
Gearing | 1.3 % | 1.4 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.4 | 72.6 | 66.5 | 36.0 | 563.1 |
Current ratio | 77.4 | 72.6 | 66.5 | 36.0 | 563.1 |
Cash and cash equivalents | 35 721.00 | 45 291.00 | 42 012.00 | 45 142.95 | 45 505.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.