17A10ABC ApS — Credit Rating and Financial Key Figures

CVR number: 40657525
Billesborgvej 15, 2720 Vanløse

Credit rating

Company information

Official name
17A10ABC ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.26-26.18-17.39-32.13
EBIT-20.26-26.18- 169.25234.76
Net earnings1 803.41- 149.83- 674.78185.50
Shareholders equity total1 843.411 693.571 018.791 204.29
Balance sheet total (assets)2 477.292 061.511 456.511 651.76
Net debt-2 359.03-1 559.79-1 041.03-1 016.19
Profitability
EBIT-%
ROA93.4 %5.7 %-8.8 %39.3 %
ROE97.8 %-8.5 %-49.8 %16.7 %
ROI118.1 %6.4 %-8.9 %40.0 %
Economic value added (EVA)-15.805.63- 157.80262.43
Solvency
Equity ratio74.4 %82.2 %69.9 %72.9 %
Gearing6.4 %21.4 %40.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.23.33.2
Current ratio3.95.23.33.2
Cash and cash equivalents2 476.541 921.481 455.871 431.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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