Execution Aid ApS — Credit Rating and Financial Key Figures

CVR number: 38236679
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111

Credit rating

Company information

Official name
Execution Aid ApS
Established
2016
Domicile
Ledøje
Company form
Private limited company
Industry

About Execution Aid ApS

Execution Aid ApS (CVR number: 38236679) is a company from EGEDAL. The company recorded a gross profit of -21 kDKK in 2019. The operating profit was -21 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Execution Aid ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit109.68-79.23-20.98
EBIT-78.95109.68- 102.04-20.98
Net earnings84.84- 109.67-14.23
Shareholders equity total50.00134.841 270.351 256.11
Balance sheet total (assets)1 931.111 973.421 563.821 544.88
Net debt-50.001 362.67-95.79-77.00
Profitability
EBIT-%
ROA-4.1 %5.6 %-5.8 %-1.3 %
ROE91.8 %-15.6 %-1.1 %
ROI-4.2 %5.7 %-5.8 %-1.3 %
Economic value added (EVA)-78.95181.11-21.57-0.67
Solvency
Equity ratio2.6 %6.8 %81.2 %81.3 %
Gearing400.0 %1133.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5897.1
Current ratio2.12.5897.1
Cash and cash equivalents250.00165.2495.7977.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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