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Datoselskabet af 26. november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42119172
Egeskovvej 17 B, Tolstrup 8700 Horsens
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Credit rating

Company information

Official name
Datoselskabet af 26. november 2021 ApS
Established
2021
Domicile
Tolstrup
Company form
Private limited company
Industry

About Datoselskabet af 26. november 2021 ApS

Datoselskabet af 26. november 2021 ApS (CVR number: 42119172) is a company from HORSENS. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 26. november 2021 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.48-13.00-46.83-39.22-42.78
EBIT-20.48-13.00-46.83-39.22-42.78
Net earnings-32.71-23.86- 124.28-62.73-86.67
Shareholders equity total7.29-16.57- 140.85- 203.57- 290.24
Balance sheet total (assets)2 033.891 551.301 546.141 557.001 520.47
Net debt1 496.65-37.87-38.391 703.191 787.37
Profitability
EBIT-%
ROA-1.0 %-0.7 %-2.9 %-2.3 %-2.4 %
ROE-448.6 %-3.1 %-8.0 %-4.0 %-5.6 %
ROI-1.0 %-1.3 %-4.5 %-2.4 %
Economic value added (EVA)-17.31- 114.73-48.37-32.14- 120.61
Solvency
Equity ratio0.4 %-1.1 %-8.3 %-11.6 %-16.0 %
Gearing27665.7 %-860.9 %-618.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.06.20.9
Current ratio0.30.00.06.20.9
Cash and cash equivalents520.4637.8738.3949.369.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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