Executive ManCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41026766
Amerika Plads 37, 2100 København Ø
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Credit rating

Company information

Official name
Executive ManCo 2 ApS
Established
2019
Company form
Private limited company
Industry

About Executive ManCo 2 ApS

Executive ManCo 2 ApS (CVR number: 41026766) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -1250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.9 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive ManCo 2 ApS's liquidity measured by quick ratio was 15.1 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
Volume
Net sales
Gross profit-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Net earnings-1.03-1.05-1 250.70
Shareholders equity total1 523.971 522.92272.22
Balance sheet total (assets)1 525.221 525.20275.54
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %-138.9 %
ROE-0.1 %-0.1 %-139.3 %
ROI-0.1 %-0.1 %139.1 %
Economic value added (EVA)-1.25-77.83-77.78
Solvency
Equity ratio99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.222.115.1
Current ratio40.222.115.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-138.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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