25062023 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 655.87 |
EBIT | - 655.87 |
Net earnings | 4 122.30 |
Shareholders equity total | 159 847.94 |
Balance sheet total (assets) | 159 905.06 |
Net debt | -19 013.74 |
Profitability | |
EBIT-% | |
ROA | 2.6 % |
ROE | 2.6 % |
ROI | 2.6 % |
Economic value added (EVA) | - 655.87 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1 665.0 |
Current ratio | 1 665.0 |
Cash and cash equivalents | 19 013.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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