EXACT PE I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXACT PE I A/S
EXACT PE I A/S (CVR number: 35244530) is a company from FAVRSKOV. The company recorded a gross profit of -169.6 kDKK in 2024. The operating profit was -169.6 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXACT PE I A/S's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 430.28 | - 401.40 | -1 122.78 | - 191.32 | - 169.55 |
EBIT | - 430.28 | - 401.40 | -1 122.78 | - 191.32 | - 169.55 |
Net earnings | - 456.99 | - 467.91 | 36 789.84 | -3 369.74 | -74.34 |
Shareholders equity total | 10 372.22 | 9 904.31 | 9 494.15 | 6 124.41 | 6 050.06 |
Balance sheet total (assets) | 14 829.60 | 14 950.51 | 11 265.03 | 6 454.83 | 6 372.05 |
Net debt | 3 372.57 | 3 554.10 | -2 851.73 | -6 454.83 | -6 363.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.9 % | 284.2 % | -25.5 % | -1.1 % |
ROE | -4.3 % | -4.6 % | 379.3 % | -43.2 % | -1.2 % |
ROI | -2.4 % | -2.1 % | 324.5 % | -28.9 % | -1.2 % |
Economic value added (EVA) | -1 105.49 | -1 092.14 | -1 799.23 | - 668.40 | - 477.30 |
Solvency | |||||
Equity ratio | 69.9 % | 66.2 % | 84.3 % | 94.9 % | 94.9 % |
Gearing | 32.5 % | 35.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 6.4 | 19.5 | 19.8 |
Current ratio | 0.2 | 0.2 | 6.4 | 19.5 | 19.8 |
Cash and cash equivalents | 1.36 | 3.19 | 2 851.73 | 6 454.83 | 6 363.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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