EXHAUSTO A/S — Credit Rating and Financial Key Figures

EXHAUSTO A/S (CVR number: 18683741K) is a company from KERTEMINDE. The company reported a net sales of 379.3 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -11.1 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXHAUSTO A/S's liquidity measured by quick ratio was 1.2 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.