EXCELL CORPORATE SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXCELL CORPORATE SERVICES ApS
EXCELL CORPORATE SERVICES ApS (CVR number: 33761635) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXCELL CORPORATE SERVICES 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.46 | -5.28 | -3.15 | ||
EBIT | -86.11 | - 116.59 | -15.46 | -5.28 | -3.15 |
Net earnings | -86.19 | - 116.64 | -3.60 | -5.39 | 21.95 |
Shareholders equity total | 82.62 | 45.98 | 42.38 | 36.99 | 58.05 |
Balance sheet total (assets) | 158.44 | 73.51 | 55.93 | 62.82 | 78.43 |
Net debt | 47.43 | -15.94 | -14.14 | -13.83 | -62.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | -100.5 % | -23.9 % | -8.9 % | -4.5 % |
ROE | -68.6 % | -181.4 % | -8.2 % | -13.6 % | 46.2 % |
ROI | -48.9 % | -119.5 % | -28.7 % | -11.5 % | -5.8 % |
Economic value added (EVA) | -92.38 | - 120.69 | -11.57 | -6.64 | -3.74 |
Solvency | |||||
Equity ratio | 52.1 % | 62.6 % | 75.8 % | 58.9 % | 74.0 % |
Gearing | 58.5 % | 39.5 % | 2.5 % | 31.2 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 3.6 | 2.1 | 3.8 |
Current ratio | 2.0 | 2.4 | 3.6 | 2.1 | 3.8 |
Cash and cash equivalents | 0.93 | 34.08 | 15.19 | 25.36 | 63.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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