Datoselskabet af 11.03.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33574320
Valby Langgade 24, 2500 Valby

Credit rating

Company information

Official name
Datoselskabet af 11.03.2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet af 11.03.2011 ApS

Datoselskabet af 11.03.2011 ApS (CVR number: 33574320) is a company from KØBENHAVN. The company recorded a gross profit of 3550.4 kDKK in 2021. The operating profit was -178.2 kDKK, while net earnings were -840.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 11.03.2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 878.425 801.774 931.433 666.683 550.39
EBIT954.351 174.85513.96-1 113.81- 178.17
Net earnings664.00839.86219.98-1 091.29- 840.17
Shareholders equity total932.991 772.851 992.83901.5561.38
Balance sheet total (assets)3 524.675 693.487 105.206 867.638 584.24
Net debt466.00684.402 030.452 577.564 543.03
Profitability
EBIT-%
ROA28.1 %25.5 %8.1 %-15.9 %-2.3 %
ROE110.5 %62.1 %11.7 %-75.4 %-174.5 %
ROI66.1 %55.8 %15.1 %-28.2 %-4.2 %
Economic value added (EVA)731.27876.34315.79-1 003.49- 196.56
Solvency
Equity ratio26.5 %32.5 %29.5 %13.4 %0.7 %
Gearing56.3 %42.3 %105.5 %293.2 %7517.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.90.90.90.80.9
Cash and cash equivalents59.6166.3271.8366.1570.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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