17A10ABC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 17A10ABC ApS
17A10ABC ApS (CVR number: 40657525) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was 234.8 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 17A10ABC ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.26 | -26.18 | -17.39 | -32.13 |
EBIT | -20.26 | -26.18 | - 169.25 | 234.76 |
Net earnings | 1 803.41 | - 149.83 | - 674.78 | 185.50 |
Shareholders equity total | 1 843.41 | 1 693.57 | 1 018.79 | 1 204.29 |
Balance sheet total (assets) | 2 477.29 | 2 061.51 | 1 456.51 | 1 651.76 |
Net debt | -2 359.03 | -1 559.79 | -1 041.03 | -1 016.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.4 % | 5.7 % | -8.8 % | 39.3 % |
ROE | 97.8 % | -8.5 % | -49.8 % | 16.7 % |
ROI | 118.1 % | 6.4 % | -8.9 % | 40.0 % |
Economic value added (EVA) | -15.80 | 5.63 | - 157.80 | 262.43 |
Solvency | ||||
Equity ratio | 74.4 % | 82.2 % | 69.9 % | 72.9 % |
Gearing | 6.4 % | 21.4 % | 40.7 % | 34.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 5.2 | 3.3 | 3.2 |
Current ratio | 3.9 | 5.2 | 3.3 | 3.2 |
Cash and cash equivalents | 2 476.54 | 1 921.48 | 1 455.87 | 1 431.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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