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 391.8 mDKK in 2017, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 3.1 mDKK), while net earnings were 3246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.