EXECUTIVEPERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 34720347
I. Verlingsvej 2, 7080 Børkop
lassesimonsen@hotmail.com

Company information

Official name
EXECUTIVEPERFORMANCE ApS
Established
2012
Company form
Private limited company
Industry

About EXECUTIVEPERFORMANCE ApS

EXECUTIVEPERFORMANCE ApS (CVR number: 34720347) is a company from VEJLE. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXECUTIVEPERFORMANCE ApS's liquidity measured by quick ratio was 3.5 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 profit29.30-28.55-43.97-0.2512.34
EBIT8.25-38.17-43.97-0.2512.34
Net earnings2.89-32.09-45.700.3411.19
Shareholders equity total145.61113.5279.1280.1191.29
Balance sheet total (assets)179.88134.05100.28120.65128.08
Net debt-87.69-9.46-20.76-18.21-28.01
Profitability
EBIT-%
ROA4.8 %-24.3 %-37.5 %0.3 %10.9 %
ROE2.0 %-24.8 %-47.5 %0.4 %13.1 %
ROI5.7 %-29.5 %-45.7 %0.4 %15.8 %
Economic value added (EVA)-1.31-37.37-49.67-4.236.15
Solvency
Equity ratio80.9 %84.7 %78.9 %66.4 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.54.73.03.5
Current ratio5.06.54.73.03.5
Cash and cash equivalents87.699.4620.7618.2128.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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