Executio Aps — Credit Rating and Financial Key Figures

CVR number: 43747827
Marinavej 22, Stilling 8660 Skanderborg
jan@executio.nu
tel: 60265970
www.executio.nu

Company information

Official name
Executio Aps
Personnel
1 person
Established
2023
Domicile
Stilling
Company form
Private limited company
Industry

About Executio Aps

Executio Aps (CVR number: 43747827) is a company from SKANDERBORG. The company recorded a gross profit of 770.1 kDKK in 2024. The operating profit was 241.2 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Executio Aps's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit590.17770.15
EBIT300.38241.24
Net earnings233.35182.25
Shareholders equity total273.35255.60
Balance sheet total (assets)448.32442.00
Net debt- 128.19- 258.43
Profitability
EBIT-%
ROA67.0 %54.2 %
ROE85.4 %68.9 %
ROI109.9 %87.4 %
Economic value added (EVA)233.86172.62
Solvency
Equity ratio61.0 %57.8 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents128.19281.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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