EXECUTIVE CAPITAL II K/S — Credit Rating and Financial Key Figures

CVR number: 35657894
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk

Credit rating

Company information

Official name
EXECUTIVE CAPITAL II K/S
Established
2013
Company form
Limited partnership
Industry

About EXECUTIVE CAPITAL II K/S

EXECUTIVE CAPITAL II K/S (CVR number: 35657894) is a company from AARHUS. The company recorded a gross profit of -183.6 kDKK in 2024. The operating profit was -183.6 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXECUTIVE CAPITAL II K/S's liquidity measured by quick ratio was 64.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 223.93- 227.41- 227.66- 228.28- 183.57
EBIT- 223.93- 227.41- 227.66- 228.28- 183.57
Net earnings- 116.77- 100.69- 314.999 137.98- 155.21
Shareholders equity total8 713.638 612.948 297.956 722.276 567.06
Balance sheet total (assets)8 730.198 629.508 314.526 738.836 583.62
Net debt
Profitability
EBIT-%
ROA-1.2 %-1.1 %2.2 %121.4 %-2.3 %
ROE-1.6 %-1.2 %-3.7 %121.7 %-2.3 %
ROI-1.2 %-1.1 %2.2 %121.7 %-2.3 %
Economic value added (EVA)- 526.63- 665.27- 660.46- 645.26- 521.36
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.545.441.274.164.7
Current ratio51.545.441.274.164.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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