EXECUTIVE CAPITAL II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 314.99 | 9 137.98 | - 155.21 |
Shareholders equity total | 8 713.63 | 8 612.94 | 8 297.95 | 6 722.27 | 6 567.06 |
Balance sheet total (assets) | 8 730.19 | 8 629.50 | 8 314.52 | 6 738.83 | 6 583.62 |
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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 45.4 | 41.2 | 74.1 | 64.7 |
Current ratio | 51.5 | 45.4 | 41.2 | 74.1 | 64.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.