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EXACON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18594900
Drosselhøj 9, 4140 Borup
tel: 46496085
Free credit report Annual report

Company information

Official name
EXACON HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About EXACON HOLDING ApS

EXACON HOLDING ApS (CVR number: 18594900) is a company from KØGE. The company recorded a gross profit of -28.2 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXACON HOLDING ApS's liquidity measured by quick ratio was 385.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.58-30.11-29.28-28.43-28.16
EBIT-24.58-30.11-29.28-28.43-28.16
Net earnings276.35- 504.66217.40370.82292.02
Shareholders equity total7 370.516 365.866 083.265 954.085 746.10
Balance sheet total (assets)7 427.366 418.636 098.385 986.325 835.72
Net debt-7 311.38-6 164.58-5 438.44-5 966.35-5 835.49
Profitability
EBIT-%
ROA4.8 %-9.2 %4.5 %7.9 %7.1 %
ROE3.7 %-7.3 %3.5 %6.2 %5.0 %
ROI4.8 %-9.3 %4.5 %7.9 %7.2 %
Economic value added (EVA)- 400.72- 393.87- 342.72- 327.86- 321.16
Solvency
Equity ratio99.2 %99.2 %99.8 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.1121.6403.2395.8385.8
Current ratio685.1121.6403.2395.8385.8
Cash and cash equivalents7 311.386 164.585 438.445 966.355 835.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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