EXODRAFT A/S
Credit rating
Company information
About EXODRAFT A/S
EXODRAFT A/S (CVR number: 28670265) is a company from KERTEMINDE. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 7341.8 kDKK, while net earnings were 9677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. EXODRAFT A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 245.00 | 32 103.00 | 34 790.00 | 40 975.39 | 31 272.22 |
EBIT | 5 855.00 | 7 738.00 | 7 650.00 | 10 070.13 | 7 341.79 |
Net earnings | 6 913.00 | 7 543.00 | 3 726.00 | 6 295.59 | 9 677.60 |
Shareholders equity total | 50 430.00 | 55 469.00 | 86 513.00 | 90 771.03 | 89 605.54 |
Balance sheet total (assets) | 62 467.00 | 74 639.00 | 114 965.00 | 132 993.40 | 126 145.73 |
Net debt | 24 383.13 | 21 074.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.3 % | 8.1 % | 7.1 % | 10.6 % |
ROE | 14.3 % | 14.2 % | 5.2 % | 7.1 % | 10.7 % |
ROI | 10.4 % | 11.3 % | 8.1 % | 7.5 % | 11.5 % |
Economic value added (EVA) | 4 020.54 | 5 203.89 | 4 862.68 | 3 753.14 | 2 872.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.3 % | 71.0 % |
Gearing | 30.1 % | 24.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | |||
Current ratio | 2.5 | 3.0 | |||
Cash and cash equivalents | 2 941.71 | 722.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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