Datterselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datterselskabet ApS
Datterselskabet ApS (CVR number: 41760583) is a company from KØBENHAVN. The company recorded a gross profit of 189 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datterselskabet ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 202.62 | 306.55 | 137.49 | 188.96 |
EBIT | 25.29 | 12.37 | - 155.96 | -52.94 |
Net earnings | 19.07 | 8.46 | - 158.40 | -16.82 |
Shareholders equity total | 59.07 | 67.53 | 120.06 | 103.24 |
Balance sheet total (assets) | 96.79 | 99.95 | 167.37 | 150.15 |
Net debt | -96.79 | -91.95 | - 164.01 | - 110.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.1 % | 12.6 % | -116.7 % | -33.3 % |
ROE | 32.3 % | 13.4 % | -168.9 % | -15.1 % |
ROI | 42.8 % | 18.4 % | -159.3 % | -46.7 % |
Economic value added (EVA) | 19.73 | 10.84 | - 154.34 | -35.36 |
Solvency | ||||
Equity ratio | 61.0 % | 67.6 % | 71.7 % | 68.8 % |
Gearing | 11.6 % | 0.3 % | 2.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.1 | 3.5 | 3.2 |
Current ratio | 2.6 | 3.1 | 3.5 | 3.2 |
Cash and cash equivalents | 96.79 | 99.80 | 164.39 | 113.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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