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 KØBENHAVN. The company recorded a gross profit of -3836 kDKK in 2024. The operating profit was -7333 kDKK, while net earnings were -5155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.00 | 1 138.00 | 1 294.00 | 3 873.00 | -3 836.00 |
EBIT | -10 272.00 | -6 436.00 | -6 627.00 | -3 185.00 | -7 333.00 |
Net earnings | -10 255.00 | -7 950.00 | -11 817.00 | -2 392.00 | -5 155.00 |
Shareholders equity total | -18 046.00 | -25 996.00 | -37 813.00 | -40 205.00 | -45 360.00 |
Balance sheet total (assets) | 59 713.00 | 77 739.00 | 81 606.00 | 72 365.00 | 74 211.00 |
Net debt | 72 137.00 | 99 658.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | -7.1 % | -5.9 % | -0.4 % | -1.8 % |
ROE | 200.0 % | 36.1 % | 37.0 % | -13.8 % | -7.0 % |
ROI | -13.1 % | -7.1 % | -5.9 % | -0.4 % | -2.3 % |
Economic value added (EVA) | -10 663.50 | -5 529.19 | -5 320.70 | -1 284.90 | -9 130.19 |
Solvency | |||||
Equity ratio | -40.4 % | -37.9 % | |||
Gearing | -189.0 % | -223.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 3 833.00 | 1 903.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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