New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -117.4 kDKK in 2025. The operating profit was -117.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 3.9 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 | - 149.96 | - 142.45 | - 403.72 | - 122.49 | - 117.37 |
| EBIT | - 149.96 | - 142.45 | - 403.72 | - 122.49 | - 117.37 |
| Net earnings | - 186.50 | -2.65 | 4 558.24 | - 122.49 | -36.71 |
| Shareholders equity total | 3 083.79 | 3 081.13 | 7 639.37 | 7 516.88 | 2 080.17 |
| Balance sheet total (assets) | 3 835.35 | 3 434.79 | 7 655.94 | 7 533.44 | 2 193.55 |
| Net debt | -92.28 | -28.92 | -5 600.55 | -5 478.06 | - 289.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 0.3 % | 82.6 % | -1.6 % | -0.8 % |
| ROE | -5.9 % | -0.1 % | 85.0 % | -1.6 % | -0.8 % |
| ROI | -4.2 % | 0.3 % | 85.2 % | -1.6 % | -0.8 % |
| Economic value added (EVA) | - 316.05 | - 299.17 | - 560.31 | - 506.37 | - 495.10 |
| Solvency | |||||
| Equity ratio | 80.4 % | 89.7 % | 99.8 % | 99.8 % | 94.8 % |
| Gearing | 1.1 % | 1.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 0.5 | 338.6 | 331.2 | 3.9 |
| Current ratio | 2.9 | 0.5 | 338.6 | 331.2 | 3.9 |
| Cash and cash equivalents | 127.28 | 63.92 | 5 600.55 | 5 478.06 | 289.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.