EXECUTIVE CAPITAL I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXECUTIVE CAPITAL I A/S
EXECUTIVE CAPITAL I A/S (CVR number: 32658059) is a company from AARHUS. The company recorded a gross profit of -403.7 kDKK in 2023. The operating profit was -403.7 kDKK, while net earnings were 4558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXECUTIVE CAPITAL I A/S's liquidity measured by quick ratio was 338.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.93 | - 167.08 | - 149.96 | - 142.45 | - 403.72 |
EBIT | - 171.93 | - 167.08 | - 149.96 | - 142.45 | - 403.72 |
Net earnings | 476.66 | - 599.07 | - 186.50 | -2.65 | 4 558.24 |
Shareholders equity total | 3 869.36 | 3 270.29 | 3 083.79 | 3 081.13 | 7 639.37 |
Balance sheet total (assets) | 4 592.73 | 4 021.85 | 3 835.35 | 3 434.79 | 7 655.94 |
Net debt | - 221.28 | -38.30 | -92.28 | -28.92 | -5 600.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -3.4 % | -3.8 % | 0.3 % | 82.6 % |
ROE | 9.5 % | -16.8 % | -5.9 % | -0.1 % | 85.0 % |
ROI | 9.0 % | -3.4 % | -4.2 % | 0.3 % | 85.2 % |
Economic value added (EVA) | - 406.27 | - 350.05 | - 289.14 | - 282.82 | - 555.34 |
Solvency | |||||
Equity ratio | 84.2 % | 81.3 % | 80.4 % | 89.7 % | 99.8 % |
Gearing | 0.2 % | 1.1 % | 1.1 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 1.4 | 2.9 | 0.5 | 338.6 |
Current ratio | 9.8 | 1.4 | 2.9 | 0.5 | 338.6 |
Cash and cash equivalents | 228.09 | 73.30 | 127.28 | 63.92 | 5 600.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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