Executive Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Executive Service ApS
Executive Service ApS (CVR number: 40506861) is a company from KØBENHAVN. The company recorded a gross profit of -555 kDKK in 2024. The operating profit was -583.5 kDKK, while net earnings were -461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Executive Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 341.38 | 4 264.86 | 4 173.40 | 1 508.38 | - 554.97 |
EBIT | 1 214.31 | 2 860.60 | 2 272.43 | 672.91 | - 583.54 |
Net earnings | 953.60 | 2 234.05 | 1 779.58 | 536.80 | - 461.57 |
Shareholders equity total | 1 283.08 | 2 417.12 | 1 846.70 | 1 033.50 | 571.93 |
Balance sheet total (assets) | 1 770.90 | 3 996.84 | 3 782.70 | 1 360.28 | 1 007.50 |
Net debt | - 415.00 | -2 875.66 | -2 441.26 | - 315.88 | 197.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.4 % | 100.0 % | 59.1 % | 26.9 % | -49.2 % |
ROE | 118.3 % | 120.8 % | 83.5 % | 37.3 % | -57.5 % |
ROI | 152.2 % | 155.9 % | 107.9 % | 48.0 % | -57.4 % |
Economic value added (EVA) | 929.20 | 2 163.47 | 1 650.99 | 431.31 | - 508.04 |
Solvency | |||||
Equity ratio | 72.5 % | 60.5 % | 48.8 % | 76.0 % | 56.8 % |
Gearing | 0.3 % | 74.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.5 | 2.0 | 4.2 | 1.4 |
Current ratio | 3.6 | 2.5 | 2.0 | 4.2 | 1.6 |
Cash and cash equivalents | 415.00 | 2 875.66 | 2 441.26 | 319.13 | 225.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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