Datoselskabet D123 ApS — Credit Rating and Financial Key Figures

Datoselskabet D123 ApS (CVR number: 39604477) is a company from NORDDJURS. The company recorded a gross profit of 62.7 mDKK in 2022. The operating profit was 1634 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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 D123 ApS's liquidity measured by quick ratio was 1.1 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.