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PEXACTO ApS — Credit Rating and Financial Key Figures

CVR number: 30196031
Tuborgvej 5, 2900 Hellerup
tel: 61798060
Free credit report Annual report

Company information

Official name
PEXACTO ApS
Established
2007
Company form
Private limited company
Industry

About PEXACTO ApS

PEXACTO ApS (CVR number: 30196031) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEXACTO ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.10-3.00-6.01-15.38-12.80
EBIT-8.10-3.00-6.01-15.38-43.80
Net earnings124.84529.75385.471 261.52756.56
Shareholders equity total1 323.341 653.091 688.562 800.083 056.64
Balance sheet total (assets)1 332.011 658.891 770.512 936.823 066.94
Net debt- 432.10- 311.7077.14127.02- 227.72
Profitability
EBIT-%
ROA9.0 %35.6 %22.5 %53.8 %25.2 %
ROE8.8 %35.6 %23.1 %56.2 %25.8 %
ROI9.0 %35.8 %22.5 %53.9 %25.3 %
Economic value added (EVA)-83.49-69.59-89.17- 104.15- 191.00
Solvency
Equity ratio99.3 %99.7 %95.4 %95.3 %99.7 %
Gearing0.1 %0.1 %4.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.862.70.00.022.1
Current ratio78.862.70.00.022.1
Cash and cash equivalents433.90313.500.812.21227.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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