25062023 P/S — Credit Rating and Financial Key Figures

CVR number: 44482908
Præstelunden 117, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
25062023 P/S
Established
2023
Industry

About 25062023 P/S

25062023 P/S (CVR number: 44482908) is a company from ODDER. The company recorded a gross profit of -655.9 kDKK in 2024. The operating profit was -655.9 kDKK, while net earnings were 4122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 25062023 P/S's liquidity measured by quick ratio was 1665 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
2024
Volume
Net sales
Gross profit- 655.87
EBIT- 655.87
Net earnings4 122.30
Shareholders equity total159 847.94
Balance sheet total (assets)159 905.06
Net debt-19 013.74
Profitability
EBIT-%
ROA2.6 %
ROE2.6 %
ROI2.6 %
Economic value added (EVA)- 655.87
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 665.0
Current ratio1 665.0
Cash and cash equivalents19 013.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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