excel trades ApS — Credit Rating and Financial Key Figures

CVR number: 42601438
Postparken 46, 2770 Kastrup
imran_walayat@hotmail.com
tel: 28184993

Company information

Official name
excel trades ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About excel trades ApS

excel trades ApS (CVR number: 42601438) is a company from TÅRNBY. The company recorded a gross profit of 495.3 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. excel trades ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit629.54495.33
EBIT37.931.06
Net earnings29.190.28
Shareholders equity total69.1940.47
Balance sheet total (assets)166.4087.86
Net debt- 151.40-53.12
Profitability
EBIT-%
ROA22.8 %0.8 %
ROE42.2 %0.5 %
ROI54.8 %1.9 %
Economic value added (EVA)29.615.19
Solvency
Equity ratio41.6 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents151.4053.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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