IMPLEMENT DATTERHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33373325
Strandvejen 54, 2900 Hellerup
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Company information

Official name
IMPLEMENT DATTERHOLDING A/S
Established
2010
Company form
Limited company
Industry

About IMPLEMENT DATTERHOLDING A/S

IMPLEMENT DATTERHOLDING A/S (CVR number: 33373325) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. IMPLEMENT DATTERHOLDING A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.84-24.01-14.00-68.00-32.00
EBIT-22.84-24.01-14.00-68.00-32.00
Net earnings14 040.4948 841.9671 686.0055 557.0050 150.00
Shareholders equity total82 848.82131 690.77198 637.00246 482.00301 148.00
Balance sheet total (assets)138 709.42200 161.60256 803.00312 588.00425 985.00
Net debt-19 426.55-2 560.75-70 262.00- 165 633.00- 183 263.00
Profitability
EBIT-%
ROA13.0 %32.7 %33.4 %20.4 %14.4 %
ROE18.5 %45.5 %43.4 %25.0 %18.3 %
ROI13.7 %35.2 %36.7 %23.4 %17.0 %
Economic value added (EVA)1 810.711 296.05221.372 908.932 372.68
Solvency
Equity ratio59.7 %65.8 %77.3 %78.9 %70.7 %
Gearing16.1 %3.5 %0.3 %4.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.63.69.73.9
Current ratio2.00.63.69.73.9
Cash and cash equivalents32 770.797 189.0270 934.00177 040.00239 762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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