CHANNEL EXECUTION EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34898928
Hasselhøj 213, 2990 Nivå
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Company information

Official name
CHANNEL EXECUTION EUROPE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.15525.59-28.36-40.70-9.80
EBIT372.57146.69-43.91-43.95-9.80
Net earnings285.51132.18-15.82- 270.651.22
Shareholders equity total604.78736.97721.15450.50451.71
Balance sheet total (assets)1 711.881 151.801 049.43821.94854.68
Net debt- 256.54- 100.27305.11242.00283.94
Profitability
EBIT-%
ROA29.5 %12.6 %-0.7 %-1.1 %2.5 %
ROE61.8 %19.7 %-2.2 %-46.2 %0.3 %
ROI49.6 %20.6 %-0.9 %-1.2 %2.9 %
Economic value added (EVA)257.8866.23-79.98-94.59-44.60
Solvency
Equity ratio35.3 %64.0 %68.7 %54.8 %52.9 %
Gearing50.5 %14.3 %42.3 %53.7 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.22.22.1
Current ratio1.52.73.22.22.1
Cash and cash equivalents562.07205.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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