Executive IP Advice ApS — Credit Rating and Financial Key Figures

CVR number: 37157422
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Executive IP Advice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Executive IP Advice ApS

Executive IP Advice ApS (CVR number: 37157422) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive IP Advice ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.30463.40
EBIT27.3253.5634.90138.4020.04
Net earnings-0.0333.7721.3493.3513.18
Shareholders equity total-9.93-6.1645.18113.53133.35
Balance sheet total (assets)231.04229.46276.28316.52140.69
Net debt72.96-91.46-51.8972.62-49.63
Profitability
EBIT-%
ROA26.2 %22.5 %13.6 %46.7 %8.8 %
ROE-0.0 %14.7 %15.5 %117.6 %10.7 %
ROI-0.0 %56.4 %92.9 %114.5 %12.2 %
Economic value added (EVA)27.3243.5830.58105.1710.44
Solvency
Equity ratio-4.1 %-2.6 %16.4 %35.9 %94.8 %
Gearing-1611.4 %-486.7 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.615.5
Current ratio0.40.50.91.615.5
Cash and cash equivalents87.04121.4651.8910.3149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.