EXACT PE I A/S — Credit Rating and Financial Key Figures

CVR number: 35244530
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777
Free credit report Annual report

Company information

Official name
EXACT PE I A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 467.9136 789.84-3 369.74-74.34
Shareholders equity total10 372.229 904.319 494.156 124.416 050.06
Balance sheet total (assets)14 829.6014 950.5111 265.036 454.836 372.05
Net debt3 372.573 554.10-2 851.73-6 454.83-6 363.20
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 ratio69.9 %66.2 %84.3 %94.9 %94.9 %
Gearing32.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.419.519.8
Current ratio0.20.26.419.519.8
Cash and cash equivalents1.363.192 851.736 454.836 363.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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