Datoselskabet 14. feb. 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 37206946
Carl Plougs Vej 3, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886

Credit rating

Company information

Official name
Datoselskabet 14. feb. 2024 ApS
Established
2015
Company form
Private limited company
Industry

About Datoselskabet 14. feb. 2024 ApS

Datoselskabet 14. feb. 2024 ApS (CVR number: 37206946) is a company from AALBORG. The company recorded a gross profit of 3344.7 kDKK in 2022. The operating profit was 114.2 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 14. feb. 2024 ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.802 840.762 939.353 344.74
EBIT-0.80199.22163.03114.21
Net earnings143.80-7.23153.58124.1577.41
Shareholders equity total423.20310.17341.91466.06543.47
Balance sheet total (assets)424.70311.671 254.351 029.27876.53
Net debt- 245.08- 311.67- 158.27-77.13- 363.44
Profitability
EBIT-%
ROA40.8 %-2.0 %25.4 %14.3 %12.0 %
ROE40.9 %-2.0 %47.1 %30.7 %15.3 %
ROI40.9 %-2.0 %61.1 %40.4 %22.6 %
Economic value added (EVA)9.8311.06155.47117.9369.54
Solvency
Equity ratio99.6 %99.5 %27.3 %45.3 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.4207.81.41.82.6
Current ratio163.4207.81.41.82.6
Cash and cash equivalents245.08311.67158.2777.13363.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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