EXECUTIVE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14725687
Vesterskovvej 13, Vemmetofte 4640 Faxe
tel: 33113810

Credit rating

Company information

Official name
EXECUTIVE FINANS ApS
Established
1990
Domicile
Vemmetofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 018.80140.62- 236.32-42.58338.54
Shareholders equity total5 197.095 337.715 101.395 058.825 397.35
Balance sheet total (assets)7 813.917 538.549 604.7910 564.619 122.53
Net debt274.6922.902 912.443 722.373 126.40
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 ratio66.5 %70.8 %53.1 %47.9 %59.2 %
Gearing24.0 %15.5 %58.2 %75.2 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.31.31.9
Current ratio1.92.21.31.31.9
Cash and cash equivalents971.18802.8557.0681.52583.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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