Datoselskabet af 13. marts 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40008160
Indkildevej 12 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
Datoselskabet af 13. marts 2024 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet af 13. marts 2024 ApS

Datoselskabet af 13. marts 2024 ApS (CVR number: 40008160) is a company from AALBORG. The company recorded a gross profit of 4314.2 kDKK in 2022. The operating profit was 791.3 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 af 13. marts 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit642.00536.122 148.944 314.21
EBIT231.00290.071 196.46791.34
Net earnings150.00210.52943.63600.07
Shareholders equity total150.00360.631 304.261 789.92
Balance sheet total (assets)1 884.001 438.985 015.279 740.21
Net debt- 150.00162.15529.642 099.61
Profitability
EBIT-%
ROA12.7 %19.6 %39.8 %13.9 %
ROE100.0 %82.5 %113.4 %38.8 %
ROI160.0 %82.1 %101.3 %30.2 %
Economic value added (EVA)175.00218.40910.22650.23
Solvency
Equity ratio10.3 %25.1 %29.9 %18.9 %
Gearing77.5 %40.6 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.31.0
Current ratio1.11.31.31.2
Cash and cash equivalents150.00117.160.030.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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