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

CVR number: 32658059
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk

Credit rating

Company information

Official name
EXECUTIVE CAPITAL I A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings476.66- 599.07- 186.50-2.654 558.24
Shareholders equity total3 869.363 270.293 083.793 081.137 639.37
Balance sheet total (assets)4 592.734 021.853 835.353 434.797 655.94
Net debt- 221.28-38.30-92.28-28.92-5 600.55
Profitability
EBIT-%
ROA9.0 %-3.4 %-3.8 %0.3 %82.6 %
ROE9.5 %-16.8 %-5.9 %-0.1 %85.0 %
ROI9.0 %-3.4 %-4.2 %0.3 %85.2 %
Economic value added (EVA)- 406.27- 350.05- 289.14- 282.82- 555.34
Solvency
Equity ratio84.2 %81.3 %80.4 %89.7 %99.8 %
Gearing0.2 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.42.90.5338.6
Current ratio9.81.42.90.5338.6
Cash and cash equivalents228.0973.30127.2863.925 600.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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