17032023 K/S — Credit Rating and Financial Key Figures

CVR number: 44080095
Præstelunden 117, 8300 Odder
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Company information

Official name
17032023 K/S
Established
2023
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 770.60- 245.54
EBIT- 770.60- 245.54
Net earnings1 547.471 978.06
Shareholders equity total101 541.22103 519.29
Balance sheet total (assets)101 568.73103 589.29
Net debt- 100 734.07-71 080.17
Profitability
EBIT-%
ROA1.5 %2.2 %
ROE1.5 %1.9 %
ROI1.5 %2.2 %
Economic value added (EVA)- 770.60-5 311.10
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 693.41 018.4
Current ratio3 693.41 018.4
Cash and cash equivalents100 734.0771 120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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