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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 040.49 | 48 841.96 | 71 686.00 | 55 557.00 | 50 150.00 |
Shareholders equity total | 82 848.82 | 131 690.77 | 198 637.00 | 246 482.00 | 301 148.00 |
Balance sheet total (assets) | 138 709.42 | 200 161.60 | 256 803.00 | 312 588.00 | 425 985.00 |
Net debt | -19 426.55 | -2 560.75 | -70 262.00 | - 165 633.00 | - 183 263.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 32.7 % | 33.4 % | 20.4 % | 14.4 % |
ROE | 18.5 % | 45.5 % | 43.4 % | 25.0 % | 18.3 % |
ROI | 13.7 % | 35.2 % | 36.7 % | 23.4 % | 17.0 % |
Economic value added (EVA) | 1 810.71 | 1 296.05 | 221.37 | 2 908.93 | 2 372.68 |
Solvency | |||||
Equity ratio | 59.7 % | 65.8 % | 77.3 % | 78.9 % | 70.7 % |
Gearing | 16.1 % | 3.5 % | 0.3 % | 4.6 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.6 | 3.6 | 9.7 | 3.9 |
Current ratio | 2.0 | 0.6 | 3.6 | 9.7 | 3.9 |
Cash and cash equivalents | 32 770.79 | 7 189.02 | 70 934.00 | 177 040.00 | 239 762.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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