EKSEKVER ApS — Credit Rating and Financial Key Figures

CVR number: 35835687
Slettestrandvej 3, Lønstrup 9800 Hjørring
janpoulsen@eksekver.com
tel: 31432900
www.eksekver.com

Company information

Official name
EKSEKVER ApS
Established
2014
Domicile
Lønstrup
Company form
Private limited company
Industry

About EKSEKVER ApS

EKSEKVER ApS (CVR number: 35835687) is a company from HJØRRING. The company recorded a gross profit of 841.4 kDKK in 2021. The operating profit was 128.4 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKSEKVER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 807.131 663.531 334.56425.68841.36
EBIT271.58436.8626.2514.09128.36
Net earnings223.62329.4011.821.8884.42
Shareholders equity total880.34989.75251.56253.44137.87
Balance sheet total (assets)1 527.101 259.89896.22844.83422.28
Net debt- 739.62- 550.18- 294.57- 228.09- 196.87
Profitability
EBIT-%
ROA21.5 %31.4 %2.4 %1.6 %20.3 %
ROE27.3 %35.2 %1.9 %0.7 %43.1 %
ROI37.1 %46.7 %4.2 %5.5 %65.6 %
Economic value added (EVA)222.58324.68-3.4512.4394.85
Solvency
Equity ratio57.6 %78.6 %28.1 %30.0 %32.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.71.41.41.5
Current ratio2.44.71.41.41.5
Cash and cash equivalents739.62550.18299.99228.09196.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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