EXTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377048
Agerøvej 25 A, True 8381 Tilst

Company information

Official name
EXTRA HOLDING ApS
Established
2001
Domicile
True
Company form
Private limited company
Industry

About EXTRA HOLDING ApS

EXTRA HOLDING ApS (CVR number: 26377048) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 2006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTRA HOLDING ApS's liquidity measured by quick ratio was 13.7 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-21.51-22.46-27.77-30.43-26.13
EBIT-21.51-22.46-27.77-30.43-26.13
Net earnings2 957.953 081.30- 171.622 647.182 006.73
Shareholders equity total16 798.9319 767.2319 481.2122 010.5923 895.32
Balance sheet total (assets)17 349.2920 363.7319 502.3122 402.8324 221.95
Net debt-1 397.67- 186.53- 434.63- 661.98- 997.74
Profitability
EBIT-%
ROA20.3 %18.7 %10.0 %15.2 %10.1 %
ROE19.2 %16.9 %-0.9 %12.8 %8.7 %
ROI20.8 %19.3 %10.1 %15.3 %10.3 %
Economic value added (EVA)- 717.15- 861.29-1 014.94-1 001.52-1 126.81
Solvency
Equity ratio96.8 %97.1 %99.9 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.62.8173.511.613.7
Current ratio8.62.8173.511.613.7
Cash and cash equivalents1 397.67186.53434.63661.98997.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.