IMPLEMENT DATTERHOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48 841.96 | 71 686.00 | 55 557.00 | 50 150.00 | 64 128.00 |
| Shareholders equity total | 131 690.77 | 198 637.00 | 246 482.00 | 301 148.00 | 366 972.00 |
| Balance sheet total (assets) | 200 161.60 | 256 803.00 | 312 588.00 | 425 903.00 | 465 790.00 |
| Net debt | -2 560.75 | -70 262.00 | - 165 633.00 | - 183 345.00 | - 212 607.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.7 % | 33.4 % | 20.4 % | 14.4 % | 15.2 % |
| ROE | 45.5 % | 43.4 % | 25.0 % | 18.3 % | 19.2 % |
| ROI | 35.2 % | 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 ratio | 65.8 % | 77.3 % | 78.9 % | 70.7 % | 78.8 % |
| Gearing | 3.5 % | 0.3 % | 4.6 % | 18.7 % | 7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 3.6 | 9.7 | 3.9 | 5.0 |
| Current ratio | 0.6 | 3.6 | 9.7 | 3.9 | 5.0 |
| Cash and cash equivalents | 7 189.02 | 70 934.00 | 177 040.00 | 239 762.00 | 240 286.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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