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EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET EXCELSIOR ApS
EJENDOMSSELSKABET EXCELSIOR ApS (CVR number: 12642083) is a company from DRAGØR. The company recorded a gross profit of 80.4 kDKK in 2025. The operating profit was -1203 kDKK, while net earnings were -824 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET EXCELSIOR ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 448.90 | 3 098.84 | 923.25 | 3 050.73 | 80.45 |
| EBIT | -1 925.41 | 1 498.61 | - 549.83 | 1 640.78 | -1 203.05 |
| Net earnings | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 | - 824.02 |
| Shareholders equity total | 14 174.35 | 14 645.04 | 14 304.45 | 14 750.31 | 11 926.29 |
| Balance sheet total (assets) | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 | 15 810.45 |
| Net debt | 1 150.27 | - 403.33 | - 772.29 | - 425.89 | -2 095.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | 9.7 % | -2.7 % | 11.9 % | -6.8 % |
| ROE | -11.6 % | 10.2 % | -2.4 % | 10.0 % | -6.2 % |
| ROI | -11.2 % | 10.2 % | -2.9 % | 12.6 % | -7.8 % |
| Economic value added (EVA) | -2 590.21 | 641.72 | -1 144.78 | 575.84 | -1 663.25 |
| Solvency | |||||
| Equity ratio | 85.6 % | 92.7 % | 92.4 % | 96.5 % | 75.5 % |
| Gearing | 11.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.2 | 3.6 | 11.5 | 1.5 |
| Current ratio | 1.2 | 3.2 | 3.5 | 10.9 | 1.5 |
| Cash and cash equivalents | 495.85 | 403.33 | 772.29 | 425.89 | 2 095.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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