Excelerate ApS — Credit Rating and Financial Key Figures

Excelerate ApS (CVR number: 41409002) is a company from KØBENHAVN. The company recorded a gross profit of -359.9 kDKK in 2023. The operating profit was -574 kDKK, while net earnings were -389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Excelerate ApS's liquidity measured by quick ratio was 7 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.