Exodraft Group A/S — Credit Rating and Financial Key Figures

CVR number: 38726609
Industrivej 10, 5550 Langeskov
rm@exodraft-group.dk
tel: 91890005
www.exodraft.dk

Credit rating

Company information

Official name
Exodraft Group A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Exodraft Group A/S

Exodraft Group A/S (CVR number: 38726609K) is a company from KERTEMINDE. The company recorded a gross profit of 130.4 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 4479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 Group A/S's liquidity measured by quick ratio was 4.9 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
2022
2023
Volume
Net sales
Gross profit117 997.97130 444.24
EBIT6 752.5811 492.55
Net earnings5 119.304 479.59
Shareholders equity total89 594.7493 897.55
Balance sheet total (assets)210 002.11233 953.15
Net debt45 747.2834 703.42
Profitability
EBIT-%
ROA3.3 %5.4 %
ROE5.7 %4.9 %
ROI2.9 %4.9 %
Economic value added (EVA)7 391.082 636.73
Solvency
Equity ratio76.8 %73.2 %
Gearing55.7 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.9
Current ratio6.96.6
Cash and cash equivalents4 172.784 866.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.