EXCALIBUR INVEST ApS — Credit Rating and Financial Key Figures

EXCALIBUR INVEST ApS (CVR number: 33389507) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -1487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXCALIBUR INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.