17032023 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 17032023 K/S
17032023 K/S (CVR number: 44080095) is a company from ODDER. The company recorded a gross profit of -245.5 kDKK in 2024. The operating profit was -245.5 kDKK, while net earnings were 1978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 17032023 K/S's liquidity measured by quick ratio was 1018.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 770.60 | - 245.54 |
EBIT | - 770.60 | - 245.54 |
Net earnings | 1 547.47 | 1 978.06 |
Shareholders equity total | 101 541.22 | 103 519.29 |
Balance sheet total (assets) | 101 568.73 | 103 589.29 |
Net debt | - 100 734.07 | -71 080.17 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | 2.2 % |
ROE | 1.5 % | 1.9 % |
ROI | 1.5 % | 2.2 % |
Economic value added (EVA) | - 770.60 | -5 311.10 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 693.4 | 1 018.4 |
Current ratio | 3 693.4 | 1 018.4 |
Cash and cash equivalents | 100 734.07 | 71 120.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
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