EXECUTIVE FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXECUTIVE FINANS ApS
EXECUTIVE FINANS ApS (CVR number: 14725687) is a company from FAXE. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXECUTIVE FINANS ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 234.87 | - 157.97 | - 136.19 | -50.12 | -52.43 |
EBIT | - 234.87 | - 157.97 | - 136.19 | -50.12 | -52.43 |
Net earnings | -3 018.80 | 140.62 | - 236.32 | -42.58 | 338.54 |
Shareholders equity total | 5 197.09 | 5 337.71 | 5 101.39 | 5 058.82 | 5 397.35 |
Balance sheet total (assets) | 7 813.91 | 7 538.54 | 9 604.79 | 10 564.61 | 9 122.53 |
Net debt | 274.69 | 22.90 | 2 912.44 | 3 722.37 | 3 126.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 2.4 % | -1.6 % | -0.3 % | 3.8 % |
ROE | -44.6 % | 2.7 % | -4.5 % | -0.8 % | 6.5 % |
ROI | -8.9 % | 3.0 % | -1.9 % | -0.3 % | 4.2 % |
Economic value added (EVA) | - 776.40 | - 481.73 | - 445.91 | - 455.68 | - 496.55 |
Solvency | |||||
Equity ratio | 66.5 % | 70.8 % | 53.1 % | 47.9 % | 59.2 % |
Gearing | 24.0 % | 15.5 % | 58.2 % | 75.2 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.3 | 1.3 | 1.9 |
Current ratio | 1.9 | 2.2 | 1.3 | 1.3 | 1.9 |
Cash and cash equivalents | 971.18 | 802.85 | 57.06 | 81.52 | 583.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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