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Excellent Properties ApS — Credit Rating and Financial Key Figures

CVR number: 65094711
Møllevej 2, Bale 8544 Mørke
tel: 86377333
Free credit report Annual report

Company information

Official name
Excellent Properties ApS
Established
1981
Domicile
Bale
Company form
Private limited company
Industry

About Excellent Properties ApS

Excellent Properties ApS (CVR number: 65094711) is a company from SYDDJURS. The company recorded a gross profit of 701.8 kDKK in 2025. The operating profit was 716.7 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Excellent Properties ApS's liquidity measured by quick ratio was 2.6 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 profit247.46252.69270.12400.85701.76
EBIT183.69252.69270.12404.15716.66
Net earnings128.25185.21199.4690.89201.81
Shareholders equity total2 680.683 851.954 051.411 042.311 244.12
Balance sheet total (assets)3 486.874 783.774 930.537 567.647 824.72
Net debt400.97230.8299.245 401.114 643.82
Profitability
EBIT-%
ROA5.3 %6.1 %5.6 %6.5 %9.3 %
ROE4.9 %5.7 %5.0 %3.6 %17.7 %
ROI5.5 %6.3 %5.7 %6.6 %9.4 %
Economic value added (EVA)-25.6826.18-24.7176.19179.47
Solvency
Equity ratio76.9 %80.5 %82.2 %13.8 %15.9 %
Gearing15.0 %6.0 %2.9 %565.6 %467.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.62.6
Current ratio0.81.21.51.62.6
Cash and cash equivalents20.05494.231 169.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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