Datoselskabet af 8. december 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40877495
Holger Drachmanns Vej 20 G, 9200 Aalborg SV

Company information

Official name
Datoselskabet af 8. december 2023 ApS
Established
2019
Company form
Private limited company
Industry

About Datoselskabet af 8. december 2023 ApS

Datoselskabet af 8. december 2023 ApS (CVR number: 40877495) is a company from AALBORG. The company recorded a gross profit of 502.9 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 8. december 2023 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit554.39898.57758.45502.89
EBIT125.62-95.2828.2511.96
Net earnings96.98-76.0520.988.86
Shareholders equity total136.9860.9281.9190.76
Balance sheet total (assets)426.12317.06171.42199.65
Net debt- 351.78-94.77- 101.07-59.09
Profitability
EBIT-%
ROA29.5 %-25.6 %11.6 %6.4 %
ROE70.8 %-76.9 %29.4 %10.3 %
ROI66.9 %-63.4 %28.8 %13.7 %
Economic value added (EVA)98.01-60.9725.7510.30
Solvency
Equity ratio32.1 %19.2 %47.8 %45.5 %
Gearing36.7 %85.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.61.8
Current ratio1.41.01.61.8
Cash and cash equivalents402.03146.53102.8359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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