CHANNEL EXECUTION EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHANNEL EXECUTION EUROPE ApS
CHANNEL EXECUTION EUROPE ApS (CVR number: 34898928) is a company from FREDENSBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHANNEL EXECUTION EUROPE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.15 | 525.59 | -28.36 | -40.70 | -9.80 |
EBIT | 372.57 | 146.69 | -43.91 | -43.95 | -9.80 |
Net earnings | 285.51 | 132.18 | -15.82 | - 270.65 | 1.22 |
Shareholders equity total | 604.78 | 736.97 | 721.15 | 450.50 | 451.71 |
Balance sheet total (assets) | 1 711.88 | 1 151.80 | 1 049.43 | 821.94 | 854.68 |
Net debt | - 256.54 | - 100.27 | 305.11 | 242.00 | 283.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 12.6 % | -0.7 % | -1.1 % | 2.5 % |
ROE | 61.8 % | 19.7 % | -2.2 % | -46.2 % | 0.3 % |
ROI | 49.6 % | 20.6 % | -0.9 % | -1.2 % | 2.9 % |
Economic value added (EVA) | 257.88 | 66.23 | -79.98 | -94.59 | -44.60 |
Solvency | |||||
Equity ratio | 35.3 % | 64.0 % | 68.7 % | 54.8 % | 52.9 % |
Gearing | 50.5 % | 14.3 % | 42.3 % | 53.7 % | 62.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 3.2 | 2.2 | 2.1 |
Current ratio | 1.5 | 2.7 | 3.2 | 2.2 | 2.1 |
Cash and cash equivalents | 562.07 | 205.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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