EXIDE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 52063612
Bødkervej 11, 7100 Vejle
tel: 75859554
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Company information

Official name
EXIDE TECHNOLOGIES A/S
Personnel
17 persons
Established
1975
Company form
Limited company
Industry

About EXIDE TECHNOLOGIES A/S

EXIDE TECHNOLOGIES A/S (CVR number: 52063612) is a company from VEJLE. The company reported a net sales of 270.5 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 4.9 mDKK), while net earnings were 4124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. EXIDE TECHNOLOGIES A/S's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.14218.18213.75243.72270.50
Gross profit29.3735.6132.6237.6338.85
EBIT29.376.965.577.864.90
Net earnings2.285.383.966.424.12
Shareholders equity total26.1431.5235.4837.9435.65
Balance sheet total (assets)53.4054.9362.0667.3375.80
Net debt-0.690.411.744.3322.35
Profitability
EBIT-%15.9 %3.2 %2.6 %3.2 %1.8 %
ROA54.7 %13.9 %10.1 %13.9 %8.7 %
ROE9.1 %18.7 %11.8 %17.5 %11.2 %
ROI54.7 %15.7 %13.4 %19.3 %11.6 %
Economic value added (EVA)28.174.322.223.781.43
Solvency
Equity ratio100.0 %57.4 %57.2 %56.3 %47.0 %
Gearing30.0 %28.5 %21.1 %63.8 %
Relative net indebtedness %-0.4 %6.1 %8.1 %10.1 %14.3 %
Liquidity
Quick ratio2.42.32.31.9
Current ratio2.42.42.41.9
Cash and cash equivalents0.699.038.363.690.40
Capital use efficiency
Trade debtors turnover (days)63.487.766.569.4
Net working capital %0.4 %14.8 %16.9 %15.9 %13.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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