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Exekver ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Exekver ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Exekver ApS

Exekver ApS (CVR number: 31485754) is a company from GENTOFTE. The company recorded a gross profit of 585.7 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Exekver ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.28-24.85-29.24560.86585.68
EBIT- 103.05-24.85-29.24169.77- 138.48
Net earnings- 111.76-39.167.87175.04-99.23
Shareholders equity total950.53911.37919.23394.27145.05
Balance sheet total (assets)1 089.401 026.70933.61669.86338.26
Net debt- 948.42- 892.97-52.88- 396.67-24.66
Profitability
EBIT-%
ROA-18.9 %-2.3 %1.0 %22.0 %-25.2 %
ROE-23.5 %-4.2 %0.9 %26.7 %-36.8 %
ROI-19.6 %-2.4 %1.0 %26.9 %-47.1 %
Economic value added (EVA)-99.83-77.57-80.00123.57- 127.88
Solvency
Equity ratio87.3 %88.8 %98.5 %58.9 %42.9 %
Gearing10.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.662.82.31.6
Current ratio7.68.662.82.31.6
Cash and cash equivalents1 047.09991.7752.88396.6724.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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