Executive Advise ApS — Credit Rating and Financial Key Figures

CVR number: 39837544
Olgasvej 4, 2950 Vedbæk
jfravn@gmail.com
tel: 20303903
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Company information

Official name
Executive Advise ApS
Established
2018
Company form
Private limited company
Industry

About Executive Advise ApS

Executive Advise ApS (CVR number: 39837544) is a company from RUDERSDAL. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive Advise ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.75-12.76-10.90-11.93-14.81
EBIT-16.75-12.76-10.90-11.93-14.81
Net earnings189.29131.80136.48115.24118.09
Shareholders equity total241.66182.46186.94166.18225.37
Balance sheet total (assets)253.66218.94223.43204.34236.72
Net debt-16.26-0.10-76.99-43.64-68.12
Profitability
EBIT-%
ROA79.1 %56.2 %61.9 %54.9 %53.5 %
ROE108.8 %62.2 %73.9 %65.3 %60.3 %
ROI108.8 %62.7 %74.1 %66.5 %60.3 %
Economic value added (EVA)-9.05-12.16-9.07-10.10-10.04
Solvency
Equity ratio95.3 %83.3 %83.7 %81.3 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.02.11.16.0
Current ratio1.40.02.11.16.0
Cash and cash equivalents16.260.1076.9943.6468.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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