Datterselskabet ApS
Credit rating
Company information
About the company
Datterselskabet ApS (CVR number: 41760583) is a company from KØBENHAVN. The company recorded a gross profit of 137.5 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.7 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 202.62 | 306.55 | 137.49 |
EBIT | 25.29 | 12.37 | - 155.96 |
Net earnings | 19.07 | 8.46 | - 158.40 |
Shareholders equity total | 59.07 | 67.53 | 120.06 |
Balance sheet total (assets) | 96.79 | 99.95 | 167.37 |
Net debt | -96.79 | -91.95 | - 164.01 |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 12.6 % | -116.7 % |
ROE | 32.3 % | 13.4 % | -168.9 % |
ROI | 42.8 % | 18.4 % | -159.3 % |
Economic value added (EVA) | 19.73 | 10.84 | - 154.34 |
Solvency | |||
Equity ratio | 61.0 % | 67.6 % | 71.7 % |
Gearing | 11.6 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.1 | 3.5 |
Current ratio | 2.6 | 3.1 | 3.5 |
Cash and cash equivalents | 96.79 | 99.80 | 164.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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