Datoselskabet af 21. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36913584
Kirstinehøj 58 E, 2770 Kastrup

Credit rating

Company information

Official name
Datoselskabet af 21. november 2022 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Datoselskabet af 21. november 2022 ApS

Datoselskabet af 21. november 2022 ApS (CVR number: 36913584) is a company from TÅRNBY. The company recorded a gross profit of 1654.4 kDKK in 2021. The operating profit was -450.2 kDKK, while net earnings were -472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 21. november 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 017.781 407.711 501.501 786.521 654.44
EBIT78.80246.4396.04296.82- 450.23
Net earnings67.47226.1949.10236.34- 472.64
Shareholders equity total- 169.6446.5588.64324.98- 147.65
Balance sheet total (assets)1 424.921 422.071 500.422 874.413 358.72
Net debt- 195.25-42.68-52.44- 439.86- 141.03
Profitability
EBIT-%
ROA4.5 %16.3 %6.6 %13.7 %-14.0 %
ROE4.4 %30.7 %72.6 %114.3 %-25.7 %
ROI1058.9 %141.9 %144.5 %-275.8 %
Economic value added (EVA)108.05255.1295.85259.51- 444.45
Solvency
Equity ratio-10.6 %3.3 %5.9 %11.3 %-10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.51.2
Current ratio0.80.90.91.10.9
Cash and cash equivalents195.2542.6852.44439.86141.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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