Executive Service ApS — Credit Rating and Financial Key Figures

CVR number: 40506861
Robert Jacobsens Vej 91, 2300 København S

Company information

Official name
Executive Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 341.384 264.864 173.401 508.38- 554.97
EBIT1 214.312 860.602 272.43672.91- 583.54
Net earnings953.602 234.051 779.58536.80- 461.57
Shareholders equity total1 283.082 417.121 846.701 033.50571.93
Balance sheet total (assets)1 770.903 996.843 782.701 360.281 007.50
Net debt- 415.00-2 875.66-2 441.26- 315.88197.88
Profitability
EBIT-%
ROA108.4 %100.0 %59.1 %26.9 %-49.2 %
ROE118.3 %120.8 %83.5 %37.3 %-57.5 %
ROI152.2 %155.9 %107.9 %48.0 %-57.4 %
Economic value added (EVA)929.202 163.471 650.99431.31- 508.04
Solvency
Equity ratio72.5 %60.5 %48.8 %76.0 %56.8 %
Gearing0.3 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.04.21.4
Current ratio3.62.52.04.21.6
Cash and cash equivalents415.002 875.662 441.26319.13225.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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