EXCELLENT HOLDING ApS — Credit Rating and Financial Key Figures

EXCELLENT HOLDING ApS (CVR number: 28902719) is a company from SYDDJURS. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were 978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCELLENT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.