Datoselskabet af 21. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39884666
Lille Torv 2, 8000 Aarhus C
frha@paustian.dk
tel: 87415000

Credit rating

Company information

Official name
Datoselskabet af 21. september 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet af 21. september 2018 ApS

Datoselskabet af 21. september 2018 ApS (CVR number: 39884666) is a company from AARHUS. The company recorded a gross profit of 7444.7 kDKK in 2022. The operating profit was -21.7 mDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 21. september 2018 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 641.086 512.905 674.987 444.74
EBIT-13 461.90-8 481.49-10 376.80-21 691.83
Net earnings-11 299.98-8 015.20-9 378.03-29 285.55
Shareholders equity total-2 201.55-10 216.75-19 594.78-48 880.33
Balance sheet total (assets)47 635.7448 650.9447 759.0222 137.87
Net debt26 129.8830 873.7640 711.6945 596.28
Profitability
EBIT-%
ROA-26.9 %-15.5 %-16.4 %-31.3 %
ROE-23.7 %-16.6 %-19.5 %-83.8 %
ROI-44.5 %-25.9 %-26.2 %-47.2 %
Economic value added (EVA)-10 545.94-6 760.81-7 601.88-24 279.96
Solvency
Equity ratio6.2 %-10.6 %-25.7 %-70.7 %
Gearing-1190.0 %-303.3 %-210.7 %-94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.1
Current ratio0.50.50.50.3
Cash and cash equivalents69.10110.99573.90422.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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