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

CVR number: 32658059
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 186.50-2.654 558.24- 122.49-36.71
Shareholders equity total3 083.793 081.137 639.377 516.882 080.17
Balance sheet total (assets)3 835.353 434.797 655.947 533.442 193.55
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 ratio80.4 %89.7 %99.8 %99.8 %94.8 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.5338.6331.23.9
Current ratio2.90.5338.6331.23.9
Cash and cash equivalents127.2863.925 600.555 478.06289.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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