Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EXCELLENT HR ApS — Credit Rating and Financial Key Figures

CVR number: 25652029
Edvard Thomsens Vej 17, 2300 København S
rl@excellenthr.dk
tel: 21906612
Free credit report Annual report

Company information

Official name
EXCELLENT HR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EXCELLENT HR ApS

EXCELLENT HR ApS (CVR number: 25652029) is a company from KØBENHAVN. The company recorded a gross profit of 1008.3 kDKK in 2025. The operating profit was 342.3 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 3.8 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 profit679.28908.01606.87689.351 008.29
EBIT139.11363.9786.12162.14342.31
Net earnings249.3585.05206.55291.80366.17
Shareholders equity total1 869.201 954.252 160.812 452.612 818.77
Balance sheet total (assets)2 107.382 142.002 302.242 625.943 092.40
Net debt- 218.95- 509.29- 471.38- 433.25- 462.05
Profitability
EBIT-%
ROA16.2 %5.8 %12.2 %15.5 %16.9 %
ROE14.3 %4.4 %10.0 %12.6 %13.9 %
ROI18.9 %6.4 %13.2 %16.5 %18.4 %
Economic value added (EVA)24.08163.08-32.9515.27136.48
Solvency
Equity ratio88.7 %91.2 %93.9 %93.4 %91.2 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.65.13.73.8
Current ratio2.53.65.13.73.8
Cash and cash equivalents221.30513.29475.51437.32462.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.