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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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXCELL CORPORATE SERVICES ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.46 | -5.28 | -3.15 | -8.72 | -8.89 |
| EBIT | -15.46 | -5.28 | -3.15 | -8.72 | -8.89 |
| Net earnings | -3.60 | -5.39 | 21.95 | -8.10 | -8.15 |
| Shareholders equity total | 42.38 | 36.99 | 58.05 | 49.95 | 41.80 |
| Balance sheet total (assets) | 55.93 | 62.82 | 78.43 | 75.46 | 75.39 |
| Net debt | -14.14 | -13.83 | -62.10 | -39.73 | -30.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.9 % | -8.9 % | -4.5 % | -11.3 % | -11.6 % |
| ROE | -8.2 % | -13.6 % | 46.2 % | -15.0 % | -17.8 % |
| ROI | -28.7 % | -11.5 % | -5.8 % | -13.3 % | -12.4 % |
| Economic value added (EVA) | -14.20 | -7.46 | -5.59 | -11.12 | -11.84 |
| Solvency | |||||
| Equity ratio | 75.8 % | 58.9 % | 74.0 % | 66.2 % | 55.4 % |
| Gearing | 2.5 % | 31.2 % | 3.1 % | 41.3 % | 69.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.1 | 3.8 | 3.0 | 2.2 |
| Current ratio | 3.6 | 2.1 | 3.8 | 3.0 | 2.2 |
| Cash and cash equivalents | 15.19 | 25.36 | 63.93 | 60.36 | 59.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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