Exolak Industrilakering Randers A/S — Credit Rating and Financial Key Figures

CVR number: 27985920
Hjaltesvej 6, 8960 Randers SØ
tel: 86413144
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Company information

Official name
Exolak Industrilakering Randers A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About Exolak Industrilakering Randers A/S

Exolak Industrilakering Randers A/S (CVR number: 27985920) is a company from RANDERS. The company recorded a gross profit of 6211.7 kDKK in 2024. The operating profit was 486.3 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exolak Industrilakering Randers A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 861.626 153.236 108.836 278.946 211.73
EBIT773.431 181.60691.631 216.24486.34
Net earnings545.19807.85493.93945.11405.16
Shareholders equity total2 589.052 851.901 493.931 945.111 950.26
Balance sheet total (assets)7 320.387 871.222 455.374 125.075 001.95
Net debt3 186.873 407.83188.12-1 431.511 411.43
Profitability
EBIT-%
ROA10.3 %15.6 %13.4 %37.0 %12.0 %
ROE21.7 %29.7 %22.7 %55.0 %20.8 %
ROI11.9 %18.3 %16.0 %59.3 %19.1 %
Economic value added (EVA)253.85561.40288.21858.41257.49
Solvency
Equity ratio35.4 %36.2 %60.8 %47.2 %39.0 %
Gearing125.9 %131.9 %12.6 %15.7 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.71.51.4
Current ratio0.40.42.11.71.4
Cash and cash equivalents73.90352.841 736.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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