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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.1929.30-28.55-43.97-0.25
EBIT- 174.348.25-38.17-43.97-0.25
Net earnings- 138.082.89-32.09-45.700.34
Shareholders equity total142.71145.61113.5279.1280.11
Balance sheet total (assets)162.70179.88134.05100.28120.65
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)- 182.760.16-32.37-44.98-2.58
Solvency
Equity ratio87.7 %80.9 %84.7 %78.9 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.06.54.73.0
Current ratio6.65.06.54.73.0
Cash and cash equivalents17.4087.699.4620.7618.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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