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EXELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084219
Dannebrogsgade 21, 1660 København V
Robert@exeldt.com
tel: 50518841
Free credit report Annual report

Company information

Official name
EXELDT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About EXELDT HOLDING ApS

EXELDT HOLDING ApS (CVR number: 36084219) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXELDT HOLDING ApS's liquidity measured by quick ratio was 25.5 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.

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 profit-7.43-10.22-8.05-7.97-8.49
EBIT-7.43-10.22-8.05-7.97-8.49
Net earnings173.94-97.69528.97514.45290.62
Shareholders equity total3 839.623 684.724 154.804 608.244 831.36
Balance sheet total (assets)3 883.363 772.714 254.234 721.815 017.72
Net debt-3 421.30-3 279.06-3 872.10-4 338.25-4 655.87
Profitability
EBIT-%
ROA6.1 %0.4 %16.2 %14.8 %8.2 %
ROE4.6 %-2.6 %13.5 %11.7 %6.2 %
ROI6.1 %0.4 %16.4 %15.2 %8.5 %
Economic value added (EVA)- 192.84- 205.24- 195.99- 214.99- 238.13
Solvency
Equity ratio98.9 %97.7 %97.7 %97.6 %96.3 %
Gearing1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio83.240.140.039.125.5
Current ratio83.240.140.039.125.5
Cash and cash equivalents3 462.553 364.553 872.104 338.254 655.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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