EXODRAFT A/S — Credit Rating and Financial Key Figures

CVR number: 28670265
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk

Company information

Official name
EXODRAFT A/S
Personnel
24 persons
Established
2006
Company form
Limited company
Industry

About EXODRAFT A/S

EXODRAFT A/S (CVR number: 28670265) is a company from KERTEMINDE. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 6737.2 kDKK, while net earnings were 8033.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 2.3 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 profit29 725.0030 644.0036 212.0028 024.2228 397.42
EBIT5 942.004 144.006 381.005 401.796 737.20
Net earnings6 142.001 091.003 419.008 164.608 033.55
Shareholders equity total51 324.0079 633.0081 014.0078 334.7756 294.03
Balance sheet total (assets)69 325.00106 145.00120 484.00111 695.9672 618.20
Net debt21 074.794 880.67
Profitability
EBIT-%
ROA9.0 %5.6 %10.1 %12.5 %
ROE12.1 %4.3 %10.2 %11.9 %
ROI9.0 %5.6 %10.6 %14.1 %
Economic value added (EVA)3 407.891 564.972 379.44395.27-32.91
Solvency
Equity ratio100.0 %100.0 %70.1 %77.5 %
Gearing27.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio3.03.7
Cash and cash equivalents722.74544.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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