CHANNEL EXECUTION EUROPE ApS — Credit Rating and Financial Key Figures

CHANNEL EXECUTION EUROPE ApS (CVR number: 34898928) is a company from FREDENSBORG. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.2 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.