Executive ManCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41026324
Amerika Plads 37, 2100 København Ø
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Credit rating

Company information

Official name
Executive ManCo 1 ApS
Established
2019
Company form
Private limited company
Industry

About Executive ManCo 1 ApS

Executive ManCo 1 ApS (CVR number: 41026324) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -8202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.2 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive ManCo 1 ApS's liquidity measured by quick ratio was 15.1 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
Volume
Net sales
Gross profit-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Net earnings-1.03-1.05-8 202.93
Shareholders equity total9 748.179 747.121 544.19
Balance sheet total (assets)9 749.429 749.391 547.52
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %-145.2 %
ROE-0.0 %-0.0 %-145.3 %
ROI-0.0 %-0.0 %145.3 %
Economic value added (EVA)-1.25- 491.10- 491.04
Solvency
Equity ratio100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.222.115.1
Current ratio40.222.115.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-145.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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