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Exel Real Estate Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41719184
Herthadalvej 10, 4840 Nørre Alslev
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Credit rating

Company information

Official name
Exel Real Estate Denmark A/S
Established
2020
Company form
Limited company
Industry

About Exel Real Estate Denmark A/S

Exel Real Estate Denmark A/S (CVR number: 41719184) is a company from GULDBORGSUND. The company recorded a gross profit of 6852 kDKK in 2025. The operating profit was 4228 kDKK, while net earnings were 2048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Exel Real Estate Denmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 841.005 968.006 468.006 652.006 852.00
EBIT3 218.003 345.003 845.004 029.004 228.00
Net earnings1 239.001 206.001 518.001 893.002 048.00
Shareholders equity total1 639.001 645.001 963.002 356.002 904.00
Balance sheet total (assets)88 089.0084 709.0081 919.0078 912.0076 011.00
Net debt83 854.0080 877.0077 445.0073 914.0070 294.00
Profitability
EBIT-%
ROA3.7 %3.9 %4.6 %5.0 %5.5 %
ROE75.6 %73.4 %84.1 %87.7 %77.9 %
ROI3.7 %3.9 %4.7 %5.1 %5.6 %
Economic value added (EVA)2 509.19-2 012.88-1 206.99- 904.72- 577.44
Solvency
Equity ratio1.9 %1.9 %2.4 %3.0 %3.8 %
Gearing5220.6 %4974.6 %3985.4 %3154.4 %2425.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.0
Current ratio0.40.20.10.10.0
Cash and cash equivalents1 712.00955.00788.00404.00127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.82%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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