Executive Advise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 189.29 | 131.80 | 136.48 | 115.24 | 118.09 |
Shareholders equity total | 241.66 | 182.46 | 186.94 | 166.18 | 225.37 |
Balance sheet total (assets) | 253.66 | 218.94 | 223.43 | 204.34 | 236.72 |
Net debt | -16.26 | -0.10 | -76.99 | -43.64 | -68.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.1 % | 56.2 % | 61.9 % | 54.9 % | 53.5 % |
ROE | 108.8 % | 62.2 % | 73.9 % | 65.3 % | 60.3 % |
ROI | 108.8 % | 62.7 % | 74.1 % | 66.5 % | 60.3 % |
Economic value added (EVA) | -9.05 | -12.16 | -9.07 | -10.10 | -10.04 |
Solvency | |||||
Equity ratio | 95.3 % | 83.3 % | 83.7 % | 81.3 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.0 | 2.1 | 1.1 | 6.0 |
Current ratio | 1.4 | 0.0 | 2.1 | 1.1 | 6.0 |
Cash and cash equivalents | 16.26 | 0.10 | 76.99 | 43.64 | 68.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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