EXECUTIVEPERFORMANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXECUTIVEPERFORMANCE ApS
EXECUTIVEPERFORMANCE ApS (CVR number: 34720347) is a company from VEJLE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.19 | 29.30 | -28.55 | -43.97 | -0.25 |
EBIT | - 174.34 | 8.25 | -38.17 | -43.97 | -0.25 |
Net earnings | - 138.08 | 2.89 | -32.09 | -45.70 | 0.34 |
Shareholders equity total | 142.71 | 145.61 | 113.52 | 79.12 | 80.11 |
Balance sheet total (assets) | 162.70 | 179.88 | 134.05 | 100.28 | 120.65 |
Net debt | -17.40 | -87.69 | -9.46 | -20.76 | -18.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.4 % | 4.8 % | -24.3 % | -37.5 % | 0.3 % |
ROE | -65.2 % | 2.0 % | -24.8 % | -47.5 % | 0.4 % |
ROI | -82.3 % | 5.7 % | -29.5 % | -45.7 % | 0.4 % |
Economic value added (EVA) | - 182.76 | 0.16 | -32.37 | -44.98 | -2.58 |
Solvency | |||||
Equity ratio | 87.7 % | 80.9 % | 84.7 % | 78.9 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.0 | 6.5 | 4.7 | 3.0 |
Current ratio | 6.6 | 5.0 | 6.5 | 4.7 | 3.0 |
Cash and cash equivalents | 17.40 | 87.69 | 9.46 | 20.76 | 18.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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