Datoselskabet af 24. september 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 24. september 2024 ApS
Datoselskabet af 24. september 2024 ApS (CVR number: 27229220) is a company from JAMMERBUGT. The company recorded a gross profit of 3316.2 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were -219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Datoselskabet af 24. september 2024 ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 950.86 | 4 638.95 | 3 888.39 | 5 144.81 | 3 316.24 |
EBIT | 266.91 | 679.42 | - 347.54 | 686.78 | 52.87 |
Net earnings | 15.95 | 392.64 | - 382.89 | 126.91 | - 219.88 |
Shareholders equity total | 893.73 | 1 286.38 | 903.49 | 1 030.40 | 810.52 |
Balance sheet total (assets) | 7 244.49 | 8 337.41 | 9 859.13 | 10 532.16 | 1 018.55 |
Net debt | 3 475.53 | 2 843.07 | 4 974.13 | 5 735.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.8 % | -2.2 % | 6.7 % | 0.9 % |
ROE | 1.8 % | 36.0 % | -35.0 % | 13.1 % | -23.9 % |
ROI | 4.7 % | 13.3 % | -3.2 % | 8.4 % | 1.1 % |
Economic value added (EVA) | -96.96 | 261.66 | - 506.75 | 139.74 | - 401.11 |
Solvency | |||||
Equity ratio | 12.3 % | 15.4 % | 9.2 % | 9.8 % | 79.6 % |
Gearing | 391.1 % | 222.6 % | 552.8 % | 558.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 4.9 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | 4.9 |
Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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