ExcaliCare Children's Organisation IVS — Credit Rating and Financial Key Figures

ExcaliCare Children's Organisation IVS (CVR number: 36685344) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. ExcaliCare Children's Organisation IVS's liquidity measured by quick ratio was 5 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.