EXCELLENT HR ApS

CVR number: 25652029
Edvard Thomsens Vej 17, 2300 København S
leifsabro@gmail.com
tel: 36960548

Credit rating

Company information

Official name
EXCELLENT HR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

EXCELLENT HR ApS (CVR number: 25652029) is a company from KØBENHAVN. The company recorded a gross profit of 606.9 kDKK in 2023. The operating profit was 86.1 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCELLENT HR ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit643.29769.92679.28908.01606.87
EBIT199.71373.70139.11363.9786.12
Net earnings146.47351.88249.3585.05206.55
Shareholders equity total1 267.971 619.851 869.201 954.252 160.81
Balance sheet total (assets)1 437.071 975.492 107.382 142.002 302.24
Net debt-1 241.71- 672.42- 218.95- 509.29- 471.38
Profitability
EBIT-%
ROA14.6 %26.9 %16.2 %5.8 %12.2 %
ROE12.3 %24.4 %14.3 %4.4 %10.0 %
ROI16.6 %31.8 %18.9 %6.4 %13.2 %
Economic value added (EVA)152.39287.2258.07174.32-6.95
Solvency
Equity ratio88.2 %82.0 %88.7 %91.2 %93.9 %
Gearing0.3 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.42.53.65.1
Current ratio8.52.42.53.65.1
Cash and cash equivalents1 245.17674.35221.30513.29475.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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