Datoselskabet af 24. september 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 27229220
Bransagervej 7, 9490 Pandrup
Free credit report Annual report

Company information

Official name
Datoselskabet af 24. september 2024 ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 950.864 638.953 888.395 144.813 316.24
EBIT266.91679.42- 347.54686.7852.87
Net earnings15.95392.64- 382.89126.91- 219.88
Shareholders equity total893.731 286.38903.491 030.40810.52
Balance sheet total (assets)7 244.498 337.419 859.1310 532.161 018.55
Net debt3 475.532 843.074 974.135 735.57
Profitability
EBIT-%
ROA3.7 %8.8 %-2.2 %6.7 %0.9 %
ROE1.8 %36.0 %-35.0 %13.1 %-23.9 %
ROI4.7 %13.3 %-3.2 %8.4 %1.1 %
Economic value added (EVA)-96.96261.66- 506.75139.74- 401.11
Solvency
Equity ratio12.3 %15.4 %9.2 %9.8 %79.6 %
Gearing391.1 %222.6 %552.8 %558.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.74.9
Current ratio1.01.00.91.04.9
Cash and cash equivalents20.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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