Executive ManCo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41027479
Amerika Plads 37, 2100 København Ø
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Credit rating

Company information

Official name
Executive ManCo 3 ApS
Established
2019
Company form
Private limited company
Industry

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 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-1.03-1.05-1 136.09
Shareholders equity total1 387.971 386.92250.83
Balance sheet total (assets)1 389.221 389.20254.16
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 ratio99.9 %99.8 %98.7 %
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:-138.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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