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Exvest A/S — Credit Rating and Financial Key Figures

CVR number: 13609438
Industrivej 10, 6580 Vamdrup
tel: 40649800
Free credit report Annual report

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 150.7 kDKK in 2025. The operating profit was 125.3 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.5 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 profit128.82199.54256.21131.39150.66
EBIT34.27125.86212.6695.55125.29
Net earnings45.57114.17185.24112.30147.44
Shareholders equity total1 248.571 362.741 547.981 660.281 807.72
Balance sheet total (assets)1 315.361 491.431 680.751 706.231 860.11
Net debt- 227.50- 517.64- 442.81-77.72- 209.16
Profitability
EBIT-%
ROA4.4 %10.6 %15.0 %8.5 %10.6 %
ROE3.7 %8.7 %12.7 %7.0 %8.5 %
ROI4.6 %11.1 %16.0 %8.8 %10.8 %
Economic value added (EVA)-33.0934.0096.20-5.3213.35
Solvency
Equity ratio94.9 %91.4 %92.1 %97.3 %97.2 %
Gearing0.9 %0.8 %1.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.711.915.537.135.5
Current ratio22.711.915.537.135.5
Cash and cash equivalents238.86529.00459.6894.59226.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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