EXECUTION CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34575738
Lilleholm 8, 2670 Greve

Company information

Official name
EXECUTION CONSULTING GROUP ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About EXECUTION CONSULTING GROUP ApS

EXECUTION CONSULTING GROUP ApS (CVR number: 34575738) is a company from GREVE. The company recorded a gross profit of 2318.2 kDKK in 2018. The operating profit was 250.8 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. EXECUTION CONSULTING GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 558.002 467.932 318.20
EBIT290.005.38250.76
Net earnings223.001.34190.37
Shareholders equity total309.00102.9281.70
Balance sheet total (assets)969.001 395.931 504.64
Net debt- 456.00- 860.26-1 015.82
Profitability
EBIT-%
ROA29.9 %0.5 %17.3 %
ROE72.2 %0.7 %206.2 %
ROI93.9 %2.6 %263.8 %
Economic value added (EVA)225.3312.76228.61
Solvency
Equity ratio31.9 %7.4 %5.4 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.1
Current ratio1.41.11.1
Cash and cash equivalents456.00860.261 020.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.