Exvest A/S — Credit Rating and Financial Key Figures

CVR number: 13609438
Industrivej 10, 6580 Vamdrup
tel: 40649800

Company information

Official name
Exvest A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About Exvest A/S

Exvest A/S (CVR number: 13609438) is a company from KOLDING. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exvest A/S's liquidity measured by quick ratio was 37.1 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 profit29.04128.82199.54256.21131.39
EBIT- 265.9934.27125.86212.6695.55
Net earnings24.0745.57114.17185.24112.30
Shareholders equity total1 203.001 248.571 362.741 547.981 660.28
Balance sheet total (assets)1 290.971 315.361 491.431 680.751 706.23
Net debt- 353.38- 227.50- 517.64- 442.81-77.72
Profitability
EBIT-%
ROA-21.0 %4.4 %10.6 %15.0 %8.5 %
ROE2.0 %3.7 %8.7 %12.7 %7.0 %
ROI-22.0 %4.6 %11.1 %16.0 %8.8 %
Economic value added (EVA)- 248.10-33.0934.0096.20-5.32
Solvency
Equity ratio93.2 %94.9 %91.4 %92.1 %97.3 %
Gearing1.5 %0.9 %0.8 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.922.711.915.537.1
Current ratio11.922.711.915.537.1
Cash and cash equivalents370.99238.86529.00459.6894.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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