EXRA ApS — Credit Rating and Financial Key Figures

CVR number: 17643088
Holmmarkvej 76, 9631 Gedsted

Credit rating

Company information

Official name
EXRA ApS
Established
1994
Company form
Private limited company
Industry

About EXRA ApS

EXRA ApS (CVR number: 17643088) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXRA ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.84-14.66-15.49-14.86-16.01
EBIT-13.84-14.66-15.49-14.86-16.01
Net earnings160.66444.74- 421.23257.82181.41
Shareholders equity total2 710.233 154.972 733.732 991.553 172.97
Balance sheet total (assets)2 716.733 161.473 259.633 537.763 741.16
Net debt-2 567.05-3 137.47-3 107.94-3 458.17-3 709.82
Profitability
EBIT-%
ROA13.4 %21.8 %2.0 %19.9 %17.6 %
ROE6.1 %15.2 %-14.3 %9.0 %5.9 %
ROI13.5 %21.8 %2.2 %23.6 %20.8 %
Economic value added (EVA)-20.49-18.49-13.047.3211.50
Solvency
Equity ratio99.8 %99.8 %83.9 %84.6 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.3486.46.26.56.6
Current ratio417.3486.46.26.56.6
Cash and cash equivalents2 567.053 137.473 107.943 458.173 709.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.