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Executive Capital III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 339.67 | 15 172.03 | - 162.35 | 1 092.18 |
| Shareholders equity total | 4 985.94 | 7 970.72 | 3 487.85 | 3 325.49 | 3 667.67 |
| Balance sheet total (assets) | 5 002.50 | 7 987.29 | 3 628.71 | 3 609.47 | 3 819.51 |
| 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 ratio | 99.7 % | 99.8 % | 96.1 % | 92.1 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.7 | 89.9 | 0.5 | 0.2 | 1.7 |
| Current ratio | 84.7 | 89.9 | 0.5 | 0.2 | 1.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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