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EXRA ApS — Credit Rating and Financial Key Figures

CVR number: 17643088
Holmmarkvej 76, 9631 Gedsted
Free credit report Annual report

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 -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.66-15.49-14.86-16.01-20.48
EBIT-14.66-15.49-14.86-16.01-20.48
Net earnings444.74- 421.23257.82181.41211.56
Shareholders equity total3 154.972 733.732 991.553 172.973 384.53
Balance sheet total (assets)3 161.473 259.633 537.763 741.164 011.69
Net debt-3 137.47-3 107.94-3 458.17-3 709.82-3 993.51
Profitability
EBIT-%
ROA21.8 %2.0 %19.9 %17.6 %17.5 %
ROE15.2 %-14.3 %9.0 %5.9 %6.5 %
ROI21.8 %2.2 %23.6 %20.8 %20.6 %
Economic value added (EVA)- 147.48- 170.69- 148.86- 162.27- 174.69
Solvency
Equity ratio99.8 %83.9 %84.6 %84.8 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.46.26.56.66.8
Current ratio486.46.26.56.66.8
Cash and cash equivalents3 137.473 107.943 458.173 709.823 993.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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