Datoselskabet af 11. juni 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 36965312
Nørre Allé 30, 8000 Aarhus C
anders@pureshots.dk
tel: 27111198
www.pureshots.dk

Credit rating

Company information

Official name
Datoselskabet af 11. juni 2024 A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 11. juni 2024 A/S

Datoselskabet af 11. juni 2024 A/S (CVR number: 36965312) is a company from AARHUS. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was 37.1 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 216.9 %, which can be considered excellent and Return on Equity (ROE) was 267.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 11. juni 2024 A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 971.733 930.216 163.676 011.8343 269.17
EBIT-2 054.91-1 651.601 212.69862.5837 089.72
Net earnings-1 755.73-1 650.18476.1184.9128 281.50
Shareholders equity total- 735.15-2 385.32-1 909.21-1 824.3111 563.07
Balance sheet total (assets)3 683.925 386.597 606.239 579.6422 813.94
Net debt1 715.174 016.806 417.487 147.52-16 368.02
Profitability
EBIT-%
ROA-43.4 %-26.7 %16.1 %8.4 %216.9 %
ROE-72.3 %-36.4 %7.3 %1.0 %267.5 %
ROI-120.8 %-56.4 %26.4 %12.8 %385.8 %
Economic value added (EVA)-1 689.61-1 257.98690.58452.4428 858.02
Solvency
Equity ratio-16.6 %-30.7 %-20.1 %-16.0 %50.7 %
Gearing-234.3 %-170.2 %-339.1 %-395.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.72.0
Current ratio0.81.31.61.22.0
Cash and cash equivalents6.9143.2757.3958.2116 832.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:216.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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