17.12.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35640762
Lyngbjergvej 33, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
17.12.2013 ApS
Established
2013
Domicile
Faarup
Company form
Private limited company
Industry

About 17.12.2013 ApS

17.12.2013 ApS (CVR number: 35640762) is a company from MORSØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 17.12.2013 ApS's liquidity measured by quick ratio was 194.5 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-3.13-3.13-3.13-3.75-3.75
EBIT-3.13-3.13-3.13-3.75-3.75
Net earnings85.972 516.3832.7337.39127.57
Shareholders equity total369.002 828.882 804.412 782.892 849.47
Balance sheet total (assets)372.132 832.002 807.842 796.562 863.41
Net debt- 132.13- 162.00- 100.04-37.60-52.28
Profitability
EBIT-%
ROA24.3 %157.1 %1.2 %1.7 %4.9 %
ROE24.3 %157.4 %1.2 %1.3 %4.5 %
ROI24.6 %157.4 %1.2 %1.7 %4.9 %
Economic value added (EVA)-15.03-15.03- 137.11- 138.82- 141.41
Solvency
Equity ratio99.2 %99.9 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.1858.2774.2193.7194.5
Current ratio71.1858.2774.2193.7194.5
Cash and cash equivalents132.13162.00100.0437.6052.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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