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Exlent ApS — Credit Rating and Financial Key Figures

CVR number: 39514044
Tornebjergvej 12, Havnelev 4673 Rødvig Stevns
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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 1797.6 kDKK in 2025. The operating profit was 448.2 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.5 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 profit2 284.211 603.401 657.381 830.681 797.60
EBIT1 283.84340.99471.78405.37448.19
Net earnings1 105.1775.02410.04571.26445.22
Shareholders equity total1 878.471 853.492 145.732 594.992 905.21
Balance sheet total (assets)2 523.772 179.372 365.432 954.453 181.90
Net debt-1 623.00-1 705.31-2 058.40-2 775.07-2 978.46
Profitability
EBIT-%
ROA74.5 %15.5 %24.1 %27.8 %19.0 %
ROE80.3 %4.0 %20.5 %24.1 %16.2 %
ROI103.3 %19.6 %27.4 %31.2 %21.2 %
Economic value added (EVA)957.55167.89273.06208.36219.08
Solvency
Equity ratio74.4 %85.0 %90.7 %87.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.710.88.211.5
Current ratio3.96.710.88.211.5
Cash and cash equivalents1 623.001 705.312 058.402 775.072 978.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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