Excellent Byg, Pool og Spa ApS — Credit Rating and Financial Key Figures

Excellent Byg, Pool og Spa ApS (CVR number: 36939907) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1543.6 kDKK in 2019. The operating profit was 1061.5 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177 %, which can be considered excellent and Return on Equity (ROE) was 211.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Excellent Byg, Pool og Spa ApS's liquidity measured by quick ratio was 2.8 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.