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 -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.01-14.00-68.00-32.00-39.00
EBIT-24.01-14.00-68.00-32.00-39.00
Net earnings48 841.9671 686.0055 557.0050 150.0064 128.00
Shareholders equity total131 690.77198 637.00246 482.00301 148.00366 972.00
Balance sheet total (assets)200 161.60256 803.00312 588.00425 903.00465 790.00
Net debt-2 560.75-70 262.00- 165 633.00- 183 345.00- 212 607.00
Profitability
EBIT-%
ROA32.7 %33.4 %20.4 %14.4 %15.2 %
ROE45.5 %43.4 %25.0 %18.3 %19.2 %
ROI35.2 %36.7 %23.4 %17.0 %17.8 %
Economic value added (EVA)-5 051.93-7 051.29-10 258.99-13 178.49-18 185.39
Solvency
Equity ratio65.8 %77.3 %78.9 %70.7 %78.8 %
Gearing3.5 %0.3 %4.6 %18.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.69.73.95.0
Current ratio0.63.69.73.95.0
Cash and cash equivalents7 189.0270 934.00177 040.00239 762.00240 286.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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