Exodraft Energy A/S — Credit Rating and Financial Key Figures

CVR number: 41169206
Ibæk Strandvej 11 A, 7100 Vejle
tel: 75725420
https://exodraft-energy.dk/

Company information

Official name
Exodraft Energy A/S
Personnel
53 persons
Established
2020
Company form
Limited company
Industry

About Exodraft Energy A/S

Exodraft Energy A/S (CVR number: 41169206) is a company from VEJLE. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 886.6 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exodraft Energy A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit8 416.268 355.4926 932.5031 487.81
EBIT1 485.51244.482 904.81886.58
Net earnings1 057.3879.722 135.45284.91
Shareholders equity total11 757.3810 779.7212 915.1713 200.08
Balance sheet total (assets)26 182.5831 587.8240 547.2437 806.76
Net debt3 462.627 484.968 336.059 555.97
Profitability
EBIT-%
ROA5.7 %0.9 %8.2 %2.8 %
ROE9.0 %0.7 %18.0 %2.2 %
ROI8.2 %1.3 %13.7 %4.5 %
Economic value added (EVA)1 157.57- 354.571 723.8240.93
Solvency
Equity ratio44.9 %34.4 %31.9 %35.0 %
Gearing36.6 %69.4 %64.5 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.0
Current ratio1.41.21.21.2
Cash and cash equivalents841.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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