17. december P/S — Credit Rating and Financial Key Figures

CVR number: 41954647
Langelinie Allé 35, 2100 København Ø
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Company information

Official name
17. december P/S
Established
2020
Industry

About 17. december P/S

17. december P/S (CVR number: 41954647) is a company from KØBENHAVN. The company recorded a gross profit of -226.7 kDKK in 2022. The operating profit was -226.7 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 17. december P/S's liquidity measured by quick ratio was 2014.9 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
Volume
Net sales
Gross profit- 141.09- 226.65
EBIT- 141.09- 226.65
Net earnings14 955.4614 862.33
Shareholders equity total90 455.46101 917.80
Balance sheet total (assets)90 483.57101 968.40
Net debt-1 771.07-5 712.20
Profitability
EBIT-%
ROA16.5 %15.5 %
ROE16.5 %15.5 %
ROI16.5 %15.5 %
Economic value added (EVA)- 141.09-4 683.04
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 219.12 014.9
Current ratio3 219.12 014.9
Cash and cash equivalents1 771.075 712.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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