EXECUTIVE CAPITAL ADMINISTRATION A/S

CVR number: 30560914
Søren Frichs Vej 38 K, 8230 Åbyhøj

Credit rating

Company information

Official name
EXECUTIVE CAPITAL ADMINISTRATION A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EXECUTIVE CAPITAL ADMINISTRATION A/S

EXECUTIVE CAPITAL ADMINISTRATION A/S (CVR number: 30560914) is a company from AARHUS. The company recorded a gross profit of 9249.2 kDKK in 2023. The operating profit was 4237.3 kDKK, while net earnings were 3380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. EXECUTIVE CAPITAL ADMINISTRATION A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 923.621 689.102 106.352 560.779 249.16
EBIT- 109.63- 390.12- 352.9776.204 237.27
Net earnings-38.39- 391.57- 363.911 072.603 380.51
Shareholders equity total605.03567.88564.301 907.215 437.72
Balance sheet total (assets)1 810.273 195.215 433.173 774.7510 213.24
Net debt-1 348.73-2 740.09-5 054.22-1 922.56-9 307.09
Profitability
EBIT-%
ROA-0.6 %-15.2 %-8.0 %1.9 %62.7 %
ROE-9.4 %-66.8 %-64.3 %86.8 %92.1 %
ROI-5.4 %-64.6 %-61.0 %6.9 %119.5 %
Economic value added (EVA)156.37- 352.64- 243.78279.723 306.14
Solvency
Equity ratio33.4 %17.8 %10.4 %50.5 %53.2 %
Gearing0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.12.02.1
Current ratio1.51.21.12.02.1
Cash and cash equivalents1 350.902 740.825 054.341 922.569 307.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.