Datterselskabet ApS

CVR number: 41760583
Vesterbrogade 127 D, 1620 København V
tel: 20677061
datterselskabet.com

Credit rating

Company information

Official name
Datterselskabet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit202.62306.55137.49
EBIT25.2912.37- 155.96
Net earnings19.078.46- 158.40
Shareholders equity total59.0767.53120.06
Balance sheet total (assets)96.7999.95167.37
Net debt-96.79-91.95- 164.01
Profitability
EBIT-%
ROA26.1 %12.6 %-116.7 %
ROE32.3 %13.4 %-168.9 %
ROI42.8 %18.4 %-159.3 %
Economic value added (EVA)19.7310.84- 154.34
Solvency
Equity ratio61.0 %67.6 %71.7 %
Gearing11.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.5
Current ratio2.63.13.5
Cash and cash equivalents96.7999.80164.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-116.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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