Datoselskabet af 1.10.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41938617
Studsgade 44, 8000 Aarhus C

Company information

Official name
Datoselskabet af 1.10.2020 ApS
Established
2020
Company form
Private limited company
Industry

About Datoselskabet af 1.10.2020 ApS

Datoselskabet af 1.10.2020 ApS (CVR number: 41938617) is a company from AARHUS. The company recorded a gross profit of 36 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 1.10.2020 ApS's liquidity measured by quick ratio was 25.7 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
2021
2022
2023
Volume
Net sales
Gross profit15.1835.9735.97
EBIT0.0835.9735.97
Net earnings0.0728.0328.03
Shareholders equity total40.0768.1068.10
Balance sheet total (assets)124.53202.97202.97
Net debt-40.07-76.01-76.01
Profitability
EBIT-%
ROA0.1 %22.0 %17.7 %
ROE0.2 %51.8 %41.2 %
ROI0.1 %22.5 %18.4 %
Economic value added (EVA)0.0832.3034.83
Solvency
Equity ratio32.2 %33.6 %33.6 %
Gearing210.8 %186.4 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.725.7
Current ratio25.725.7
Cash and cash equivalents124.53202.97202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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