EXECUTIO PARTNERS I/S — Credit Rating and Financial Key Figures

CVR number: 36534257
Stærevej 4, 3660 Stenløse

Company information

Official name
EXECUTIO PARTNERS I/S
Personnel
3 persons
Established
2015
Company form
General partnership
Industry

About EXECUTIO PARTNERS I/S

EXECUTIO PARTNERS I/S (CVR number: 36534257) is a company from EGEDAL. The company recorded a gross profit of 4533.3 kDKK in 2024. The operating profit was 2710.4 kDKK, while net earnings were 2710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 371.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EXECUTIO PARTNERS I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 769.004 807.002 853.004 594.004 533.30
EBIT3 496.002 023.00943.002 839.002 710.43
Net earnings3 478.002 007.00930.002 839.002 710.43
Shareholders equity total1 321.001 329.00259.00847.00612.76
Balance sheet total (assets)5 706.004 873.003 121.003 858.003 785.05
Net debt-3 401.00-2 281.00- 902.00-2 579.00-3 061.45
Profitability
EBIT-%
ROA76.0 %38.2 %23.6 %81.4 %70.9 %
ROE420.3 %151.5 %117.1 %513.4 %371.4 %
ROI422.5 %152.7 %118.8 %513.4 %371.4 %
Economic value added (EVA)3 557.612 127.52990.842 871.312 797.46
Solvency
Equity ratio23.2 %27.3 %8.3 %22.0 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.31.2
Current ratio1.31.41.11.31.2
Cash and cash equivalents3 401.002 281.00902.002 579.003 061.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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