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Exacta Production ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Exacta Production ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Exacta Production ApS

Exacta Production ApS (CVR number: 41906146) is a company from BALLERUP. The company recorded a gross profit of 831.2 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 324.001 518.001 225.86831.23
EBIT739.00483.00234.12128.06
Net earnings575.00372.00180.17102.52
Shareholders equity total611.00983.001 163.781 266.30
Balance sheet total (assets)1 010.001 378.001 472.171 692.36
Net debt- 371.00- 811.00- 994.43- 923.43
Profitability
EBIT-%
ROA73.2 %40.5 %16.7 %8.4 %
ROE94.1 %46.7 %16.8 %8.4 %
ROI96.6 %54.7 %21.4 %10.6 %
Economic value added (EVA)575.78339.03131.6738.26
Solvency
Equity ratio60.5 %71.3 %79.1 %74.8 %
Gearing25.2 %1.8 %4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.83.4
Current ratio2.53.04.23.5
Cash and cash equivalents525.00829.001 049.98926.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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