EXECUJET EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXECUJET EUROPE A/S
EXECUJET EUROPE A/S (CVR number: 20215380) is a company from ROSKILDE. The company recorded a gross profit of 3873 kDKK in 2023. The operating profit was -3185 kDKK, while net earnings were -2392 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXECUJET EUROPE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 991.00 | 323.00 | 1 138.00 | 1 294.00 | 3 873.00 |
EBIT | 2 931.00 | -10 272.00 | -6 436.00 | -6 627.00 | -3 185.00 |
Net earnings | 2 289.00 | -10 255.00 | -7 950.00 | -11 817.00 | -2 392.00 |
Shareholders equity total | 7 791.00 | 18 046.00 | 25 996.00 | -37 813.00 | -40 205.00 |
Balance sheet total (assets) | 78 509.00 | 59 713.00 | 77 739.00 | 81 606.00 | 72 365.00 |
Net debt | 40 886.00 | 72 137.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -14.9 % | -9.4 % | -2.4 % | -0.4 % |
ROE | 7.8 % | -79.4 % | -36.1 % | -22.0 % | -3.1 % |
ROI | 7.3 % | -14.9 % | -9.4 % | -4.0 % | -0.7 % |
Economic value added (EVA) | 3 727.26 | -10 663.50 | -7 342.81 | -7 933.30 | -1 142.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -40.4 % | -40.4 % |
Gearing | -115.6 % | -189.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 2 828.00 | 3 833.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BBB |
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