Executive ManCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Executive ManCo 3 ApS
Executive ManCo 3 ApS (CVR number: 41027479) 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 -1136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.3 %, which can be considered poor and Return on Equity (ROE) was -138.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive ManCo 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 136.09 |
Shareholders equity total | 1 387.97 | 1 386.92 | 250.83 |
Balance sheet total (assets) | 1 389.22 | 1 389.20 | 254.16 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.1 % | -138.3 % |
ROE | -0.1 % | -0.1 % | -138.7 % |
ROI | -0.1 % | -0.1 % | 138.5 % |
Economic value added (EVA) | -1.25 | -71.00 | -70.94 |
Solvency | |||
Equity ratio | 99.9 % | 99.8 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 40.2 | 22.1 | 15.1 |
Current ratio | 40.2 | 22.1 | 15.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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