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EXCELLENT SYSTEMS A/S
A/S
Active
CVR 25276183
Møllevej 2, 8544
Mørke
Manufacture of doors and windows of plastic
·
NACE 2223
Est. 2000 · 26 years old
23 employees
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Denmark
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Companies
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Manufacture of doors and windows of plastic
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EXCELLENT SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
11M
2021
11M
2022
12M
2023
12M
2024
14M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
5M
0%
2022
5M
0%
2023
4M
-20%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.244
11.350
12.007
12.062
13.513
Staff expenses
-6.732
-6.832
-7.261
-8.315
-8.776
EBITDA
4.512
4.517
4.746
3.747
4.738
Depreciation & amort.
-1.777
-1.805
-1.852
-1.810
-1.708
EBIT
2.735
2.711
2.894
1.937
3.030
Net financials
-342
-366
-538
-481
-464
Profit before tax
2.393
2.346
2.356
1.456
2.566
Tax
519
476
569
403
625
Net profit
1.874
1.870
1.787
1.053
1.941
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.468
26.005
25.551
26.601
28.646
Equity
10.449
11.818
12.606
12.158
13.150
Long-term debt
6.141
6.968
6.136
5.179
4.958
Short-term debt
8.096
4.417
3.970
6.340
7.483
Total debt
14.238
11.384
10.106
11.518
12.440
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.1%
This company
2021
2025
Equity ratio
45.9%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
2021
2025
Net profit margin (of gross profit)
14.4%
This company
2021
2025
Asset turnover (of gross profit)
0.47×
This company
2021
2025
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on EXCELLENT SYSTEMS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
