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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 -174.8 kDKK in 2025. The operating profit was -174.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 7.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 227.41 | - 227.66 | - 228.28 | - 183.57 | - 174.77 |
| EBIT | - 227.41 | - 227.66 | - 228.28 | - 183.57 | - 174.77 |
| Net earnings | - 100.69 | - 314.99 | 9 137.98 | - 155.21 | 109.21 |
| Shareholders equity total | 8 612.94 | 8 297.95 | 6 722.27 | 6 567.06 | 6 676.27 |
| Balance sheet total (assets) | 8 629.50 | 8 314.52 | 6 738.83 | 6 583.62 | 6 848.91 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 2.2 % | 121.4 % | -2.3 % | 1.6 % |
| ROE | -1.2 % | -3.7 % | 121.7 % | -2.3 % | 1.6 % |
| ROI | -1.1 % | 2.2 % | 121.7 % | -2.3 % | 1.6 % |
| Economic value added (EVA) | - 665.27 | - 660.46 | - 645.26 | - 521.36 | - 504.76 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.4 | 41.2 | 74.1 | 64.7 | 7.7 |
| Current ratio | 45.4 | 41.2 | 74.1 | 64.7 | 7.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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