Executive Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 40211535
Sofienbergvej 1, Pilshuse 5800 Nyborg

Company information

Official name
Executive Advisors ApS
Personnel
1 person
Established
2019
Domicile
Pilshuse
Company form
Private limited company
Industry

About Executive Advisors ApS

Executive Advisors ApS (CVR number: 40211535) is a company from NYBORG. The company recorded a gross profit of 602.9 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Executive Advisors ApS's liquidity measured by quick ratio was 1.9 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 profit1 304.69341.09-16.31670.65602.95
EBIT343.90-56.65-17.73349.4553.63
Net earnings258.57-57.70-18.65280.6041.25
Shareholders equity total293.85236.1567.51348.10189.35
Balance sheet total (assets)550.06273.9683.39587.63391.93
Net debt- 373.74-50.39-37.32- 416.41- 340.98
Profitability
EBIT-%
ROA104.2 %-13.8 %-9.9 %104.2 %11.1 %
ROE157.1 %-21.8 %-12.3 %135.0 %15.3 %
ROI209.0 %-21.4 %-11.7 %168.1 %18.4 %
Economic value added (EVA)260.01-52.64-27.06279.2344.26
Solvency
Equity ratio53.4 %86.2 %81.0 %59.2 %48.3 %
Gearing0.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.25.32.51.9
Current ratio2.17.25.32.51.9
Cash and cash equivalents373.7450.3937.32416.76391.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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