Exacta Production ApS

CVR number: 41906146
Literbuen 14 A, 2740 Skovlunde
info@exacta-production.dk
tel: 31552322

Credit rating

Company information

Official name
Exacta Production ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Exacta Production ApS

Exacta Production ApS (CVR number: 41906146) is a company from BALLERUP. The company recorded a gross profit of 1225.9 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Exacta Production ApS's liquidity measured by quick ratio was 3.8 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
202120222023
Volume
Net sales
Gross profit1 324.001 518.001 225.86
EBIT739.00483.00234.12
Net earnings575.00372.00180.17
Shareholders equity total611.00983.001 163.78
Balance sheet total (assets)1 010.001 378.001 472.17
Net debt- 371.00- 811.00- 994.43
Profitability
EBIT-%
ROA73.2 %40.5 %16.7 %
ROE94.1 %46.7 %16.8 %
ROI96.6 %54.7 %21.4 %
Economic value added (EVA)575.78373.15174.23
Solvency
Equity ratio60.5 %71.3 %79.1 %
Gearing25.2 %1.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.8
Current ratio2.53.04.2
Cash and cash equivalents525.00829.001 049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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