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EXCELLENT-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28682867
Vester Borupvej 20, Hvidsted 9830 Tårs
info@excellent-huse.dk
tel: 96253023
Free credit report Annual report

Credit rating

Company information

Official name
EXCELLENT-HUSE ApS
Personnel
11 persons
Established
2005
Domicile
Hvidsted
Company form
Private limited company
Industry

About EXCELLENT-HUSE ApS

EXCELLENT-HUSE ApS (CVR number: 28682867) is a company from HJØRRING. The company recorded a gross profit of 9750.7 kDKK in 2025. The operating profit was 3197.8 kDKK, while net earnings were 2388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXCELLENT-HUSE ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 217.7913 479.686 658.677 078.739 750.67
EBIT4 665.37520.59-1 188.811 122.923 197.84
Net earnings3 604.96362.46-1 018.13863.622 388.08
Shareholders equity total3 930.452 292.911 274.782 138.394 026.47
Balance sheet total (assets)12 783.217 684.667 571.966 625.267 996.56
Net debt-5 833.57-2 156.57- 627.91-3 848.49-3 871.96
Profitability
EBIT-%
ROA50.0 %5.1 %-15.6 %15.8 %44.8 %
ROE99.4 %11.6 %-57.1 %50.6 %77.5 %
ROI128.6 %16.5 %-46.1 %45.2 %99.4 %
Economic value added (EVA)3 477.45204.19-1 056.52733.272 236.26
Solvency
Equity ratio43.1 %29.8 %16.8 %32.6 %50.4 %
Gearing117.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.91.12.1
Current ratio1.61.31.11.42.4
Cash and cash equivalents5 833.572 156.572 127.913 848.493 871.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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