Exlent ApS — Credit Rating and Financial Key Figures

CVR number: 39514044
Tornebjergvej 12, Havnelev 4673 Rødvig Stevns

Credit rating

Company information

Official name
Exlent ApS
Personnel
2 persons
Established
2018
Domicile
Havnelev
Company form
Private limited company
Industry

About Exlent ApS

Exlent ApS (CVR number: 39514044) is a company from STEVNS. The company recorded a gross profit of 1830.7 kDKK in 2024. The operating profit was 405.4 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exlent ApS's liquidity measured by quick ratio was 8.2 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 profit1 523.212 284.211 603.401 657.381 830.68
EBIT559.521 283.84340.99471.78405.37
Net earnings426.991 105.1775.02410.04571.26
Shareholders equity total873.301 878.471 853.492 145.732 594.99
Balance sheet total (assets)1 292.302 523.772 179.372 365.432 954.45
Net debt- 967.69-1 623.00-1 705.31-2 058.40-2 775.07
Profitability
EBIT-%
ROA52.9 %74.5 %15.5 %24.1 %27.8 %
ROE60.2 %80.3 %4.0 %20.5 %24.1 %
ROI78.7 %103.3 %19.6 %27.4 %31.2 %
Economic value added (EVA)443.061 007.05249.62358.76311.79
Solvency
Equity ratio67.6 %74.4 %85.0 %90.7 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.96.710.88.2
Current ratio3.03.96.710.88.2
Cash and cash equivalents967.691 623.001 705.312 058.402 775.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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