Executive Capital IV K/S — Credit Rating and Financial Key Figures

Executive Capital IV K/S (CVR number: 44755564) is a company from AARHUS. The company recorded a gross profit of -285.6 kDKK in 2024. The operating profit was -285.6 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Executive Capital IV K/S's liquidity measured by quick ratio was 96.5 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.