EXECONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 31591856
Lyongade 20, 2300 København S
jesper@stuntmand.dk
tel: 28103233

Company information

Official name
EXECONNECT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EXECONNECT ApS

EXECONNECT ApS (CVR number: 31591856) is a company from KØBENHAVN. The company recorded a gross profit of 699.3 kDKK in 2024. The operating profit was 252.9 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXECONNECT ApS's liquidity measured by quick ratio was 10.5 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 profit900.47500.55679.18854.50699.31
EBIT553.7647.07249.14394.46252.91
Net earnings424.5528.79192.11307.84201.01
Shareholders equity total985.061 013.851 205.961 513.801 714.82
Balance sheet total (assets)1 322.341 230.831 403.521 787.121 894.53
Net debt-1 023.33-1 067.91-1 232.65-1 676.77-1 811.87
Profitability
EBIT-%
ROA44.9 %3.7 %19.3 %25.1 %14.0 %
ROE47.3 %2.9 %17.3 %22.6 %12.5 %
ROI59.7 %4.6 %22.6 %29.4 %16.0 %
Economic value added (EVA)389.45-17.46141.72242.87121.14
Solvency
Equity ratio74.5 %82.4 %85.9 %84.7 %90.5 %
Gearing3.3 %3.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.77.16.510.5
Current ratio3.95.77.16.510.5
Cash and cash equivalents1 056.021 101.021 234.121 679.631 811.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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