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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 -244.7 kDKK in 2025. The operating profit was -244.7 kDKK, while net earnings were 2884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 216.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 770.60 | - 245.54 | - 244.65 |
| EBIT | - 770.60 | - 245.54 | - 244.65 |
| Net earnings | 1 547.47 | 1 978.06 | 2 883.96 |
| Shareholders equity total | 101 541.22 | 103 519.29 | 106 403.24 |
| Balance sheet total (assets) | 101 568.73 | 103 589.29 | 106 622.37 |
| Net debt | - 100 734.07 | -71 080.17 | -47 352.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.5 % | 2.2 % | 3.0 % |
| ROE | 1.5 % | 1.9 % | 2.7 % |
| ROI | 1.5 % | 2.2 % | 3.0 % |
| Economic value added (EVA) | - 770.60 | -5 347.99 | -5 448.51 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.9 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3 693.4 | 1 018.4 | 216.5 |
| Current ratio | 3 693.4 | 1 018.4 | 216.5 |
| Cash and cash equivalents | 100 734.07 | 71 120.17 | 47 377.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AAA |
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