Credit rating
Company information
About Executive Control A/S
Executive Control A/S (CVR number: 38698486) is a company from AARHUS. The company recorded a gross profit of 63.9 kDKK in 2019. The operating profit was -1973.9 kDKK, while net earnings were -3853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Executive Control A/S's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 15.55 | ||
Gross profit | 15.55 | 298.92 | 63.89 |
EBIT | - 662.66 | -1 812.84 | -1 973.87 |
Net earnings | -1 746.83 | -2 138.02 | -3 853.22 |
Shareholders equity total | -1 246.83 | -3 384.85 | -7 238.06 |
Balance sheet total (assets) | 2 641.45 | 3 325.18 | 3 892.03 |
Net debt | 6 369.15 | 3 282.02 | 3 180.84 |
Profitability | |||
EBIT-% | -4262.3 % | ||
ROA | -67.7 % | -37.2 % | -41.3 % |
ROE | -66.1 % | -71.7 % | -106.8 % |
ROI | -41.3 % | -31.6 % | -44.5 % |
Economic value added (EVA) | - 662.66 | -1 785.51 | -1 806.56 |
Solvency | |||
Equity ratio | -32.1 % | -50.4 % | -65.0 % |
Gearing | -510.8 % | -108.3 % | -43.9 % |
Relative net indebtedness % | 25009.8 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 2.4 |
Current ratio | 0.1 | 0.4 | 2.4 |
Cash and cash equivalents | 384.74 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -6647.9 % | ||
Credit risk | |||
Credit rating | B | B | B |
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