EXHAUSTO A/S — Credit Rating and Financial Key Figures

EXHAUSTO A/S (CVR number: 18683741) is a company from KERTEMINDE. The company reported a net sales of 246.3 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -18.6 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, 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 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXHAUSTO A/S's liquidity measured by quick ratio was 39.9 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.