ExekTek ApS — Credit Rating and Financial Key Figures

CVR number: 44792087
Hjortespringet 6, 8600 Silkeborg

Company information

Official name
ExekTek ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About ExekTek ApS

ExekTek ApS (CVR number: 44792087) is a company from SILKEBORG. The company recorded a gross profit of 1201 kDKK in 2024. The operating profit was 718.9 kDKK, while net earnings were 560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ExekTek ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit1 200.95
EBIT718.95
Net earnings560.39
Shareholders equity total600.39
Balance sheet total (assets)1 214.10
Net debt- 341.44
Profitability
EBIT-%
ROA59.2 %
ROE93.3 %
ROI113.1 %
Economic value added (EVA)560.77
Solvency
Equity ratio49.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents376.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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