Datoselskabet af 13032024 ApS — Credit Rating and Financial Key Figures

CVR number: 40565205
Parkovsvej 20, 2820 Gentofte
from@another-mother.com
tel: 30145885
https://www.another-mother.com/

Credit rating

Company information

Official name
Datoselskabet af 13032024 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 13032024 ApS

Datoselskabet af 13032024 ApS (CVR number: 40565205) is a company from GENTOFTE. The company recorded a gross profit of -126.7 kDKK in 2022. The operating profit was -1307.5 kDKK, while net earnings were -1311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 13032024 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
2019202020212022
Volume
Net sales
Gross profit-39.73- 438.30- 646.85- 126.65
EBIT- 121.13-1 050.98-1 656.76-1 307.52
Net earnings- 102.50- 945.54-1 402.03-1 311.12
Shareholders equity total-62.50-8.04-1 410.07-3 313.14
Balance sheet total (assets)65.22706.181 511.041 561.22
Net debt61.000.172 027.984 313.86
Profitability
EBIT-%
ROA-94.8 %-249.7 %-91.1 %-33.5 %
ROE-157.2 %-245.1 %-126.5 %-85.4 %
ROI-120.2 %-323.6 %-99.3 %-34.2 %
Economic value added (EVA)- 101.85- 925.93-1 331.68-1 198.54
Solvency
Equity ratio-48.9 %-1.1 %-48.3 %-68.0 %
Gearing-161.2 %-6823.1 %-197.6 %-146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.40.1
Current ratio0.51.00.40.3
Cash and cash equivalents39.79548.68758.80535.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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