EXACTA REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25914481
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
len@exactarevision.dk
tel: 69106611

Company information

Official name
EXACTA REGNSKAB ApS
Personnel
9 persons
Established
2001
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About EXACTA REGNSKAB ApS

EXACTA REGNSKAB ApS (CVR number: 25914481) is a company from Høje-Taastrup. The company recorded a gross profit of 5039.6 kDKK in 2023. The operating profit was 492.3 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. EXACTA REGNSKAB ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 555.924 076.034 614.985 089.425 039.59
EBIT112.03152.89330.77546.22492.29
Net earnings69.34111.82257.68390.30380.32
Shareholders equity total1 046.371 103.191 305.871 633.171 948.69
Balance sheet total (assets)2 677.404 134.243 075.742 738.953 136.12
Net debt- 196.85-1 852.37- 443.90- 353.41- 394.07
Profitability
EBIT-%
ROA4.9 %4.5 %9.5 %19.1 %17.4 %
ROE6.9 %10.4 %21.4 %26.6 %21.2 %
ROI9.9 %11.9 %24.5 %33.9 %27.2 %
Economic value added (EVA)32.3573.03292.68370.50310.18
Solvency
Equity ratio39.1 %26.7 %42.5 %59.6 %62.1 %
Gearing1.0 %0.2 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.82.82.6
Current ratio1.81.41.82.82.6
Cash and cash equivalents207.551 854.07448.99357.56399.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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