Exekver ApS

CVR number: 31485754
Ved Bommen 17, 2820 Gentofte
jsc@exekver.dk
tel: 22127708

Credit rating

Company information

Official name
Exekver ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Exekver ApS

Exekver ApS (CVR number: 31485754) is a company from GENTOFTE. The company recorded a gross profit of -29.2 kDKK in 2022. The operating profit was -29.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exekver ApS's liquidity measured by quick ratio was 62.8 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
20182019202020212022
Volume
Net sales
Gross profit-0.12-0.04-69.28-24.85-29.24
EBIT-0.34-0.04- 103.05-24.85-29.24
Net earnings-0.36-0.07- 111.76-39.167.87
Shareholders equity total1.131.06950.53911.37919.23
Balance sheet total (assets)1.771.171 089.401 026.70933.61
Net debt-0.93-1.03- 948.42- 892.97-52.88
Profitability
EBIT-%
ROA-14.6 %-2.9 %-18.9 %-2.3 %1.0 %
ROE-27.6 %-6.1 %-23.5 %-4.2 %0.9 %
ROI-18.1 %-3.0 %-19.6 %-2.4 %1.0 %
Economic value added (EVA)-0.30-0.02-99.77-20.00-25.20
Solvency
Equity ratio64.0 %90.5 %87.3 %88.8 %98.5 %
Gearing52.1 %8.9 %10.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.37.68.662.8
Current ratio2.410.37.68.662.8
Cash and cash equivalents1.521.121 047.09991.7752.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.