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EXECUTIVE CAPITAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 30560914
Kalkværksvej 5, 8000 Aarhus C
tel: 42497272
Free credit report Annual report

Credit rating

Company information

Official name
EXECUTIVE CAPITAL ADMINISTRATION A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

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 2711.5 kDKK in 2025. The operating profit was 30.4 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. EXECUTIVE CAPITAL ADMINISTRATION A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 106.352 560.779 249.161 654.682 711.51
EBIT- 352.9776.204 237.27-2 368.9630.35
Net earnings- 363.911 072.603 380.51-2 396.265.13
Shareholders equity total564.301 907.215 437.723 717.053 539.57
Balance sheet total (assets)5 433.173 774.7510 213.247 726.666 051.13
Net debt-5 054.22-1 922.56-9 307.09-6 794.10-3 947.74
Profitability
EBIT-%
ROA-8.0 %1.9 %62.7 %-25.4 %0.8 %
ROE-64.3 %86.8 %92.1 %-52.4 %0.1 %
ROI-61.0 %6.9 %119.5 %-49.8 %1.5 %
Economic value added (EVA)- 381.5425.743 209.53-2 693.18- 156.43
Solvency
Equity ratio10.4 %50.5 %53.2 %48.1 %58.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.11.92.4
Current ratio1.12.02.11.92.4
Cash and cash equivalents5 054.341 922.569 307.096 794.103 947.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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