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Executive Capital III K/S — Credit Rating and Financial Key Figures

CVR number: 40109218
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk
www.executivecapital.dk
Free credit report Annual report

Company information

Official name
Executive Capital III K/S
Established
2018
Company form
Limited partnership
Industry

About Executive Capital III K/S

Executive Capital III K/S (CVR number: 40109218) is a company from AARHUS. The company recorded a gross profit of -153.6 kDKK in 2025. The operating profit was -153.6 kDKK, while net earnings were 1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive Capital III K/S's liquidity measured by quick ratio was 1.7 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 profit- 346.94- 331.06- 234.23- 163.67- 153.59
EBIT- 346.94- 331.06- 234.23- 163.67- 153.59
Net earnings- 369.76- 339.6715 172.03- 162.351 092.18
Shareholders equity total4 985.947 970.723 487.853 325.493 667.67
Balance sheet total (assets)5 002.507 987.293 628.713 609.473 819.51
Net debt
Profitability
EBIT-%
ROA-7.5 %-5.1 %261.2 %-4.5 %29.4 %
ROE-8.1 %-5.2 %264.8 %-4.8 %31.2 %
ROI-7.6 %-5.1 %264.8 %-4.8 %31.2 %
Economic value added (EVA)- 556.30- 581.61- 634.76- 338.94- 320.69
Solvency
Equity ratio99.7 %99.8 %96.1 %92.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.789.90.50.21.7
Current ratio84.789.90.50.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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