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17032023 K/S — Credit Rating and Financial Key Figures

CVR number: 44080095
Præstelunden 117, 8300 Odder
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 770.60- 245.54- 244.65
EBIT- 770.60- 245.54- 244.65
Net earnings1 547.471 978.062 883.96
Shareholders equity total101 541.22103 519.29106 403.24
Balance sheet total (assets)101 568.73103 589.29106 622.37
Net debt- 100 734.07-71 080.17-47 352.95
Profitability
EBIT-%
ROA1.5 %2.2 %3.0 %
ROE1.5 %1.9 %2.7 %
ROI1.5 %2.2 %3.0 %
Economic value added (EVA)- 770.60-5 347.99-5 448.51
Solvency
Equity ratio100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 693.41 018.4216.5
Current ratio3 693.41 018.4216.5
Cash and cash equivalents100 734.0771 120.1747 377.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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