Datoselskabet af 1. november 2023 ApS

CVR number: 36905247
Ullsgade 13, 6990 Ulfborg
jv@antipest.dk
tel: 30442245

Credit rating

Company information

Official name
Datoselskabet af 1. november 2023 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

Datoselskabet af 1. november 2023 ApS (CVR number: 36905247) is a company from HOLSTEBRO. The company recorded a gross profit of 765.5 kDKK in 2023. The operating profit was -343.5 kDKK, while net earnings were -467 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -229.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 1. november 2023 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
20192020202120222023
Volume
Net sales
Gross profit1 385.391 200.951 278.671 178.60765.48
EBIT180.28138.81182.71141.56- 343.45
Net earnings89.3975.4676.1035.87- 467.00
Shareholders equity total214.84290.30366.40402.27-64.73
Balance sheet total (assets)1 606.671 965.991 891.051 935.493.94
Net debt551.71837.361 006.311 224.76
Profitability
EBIT-%
ROA9.8 %7.8 %9.5 %7.4 %-34.3 %
ROE52.5 %29.9 %23.2 %9.3 %-229.9 %
ROI14.1 %12.4 %14.2 %9.4 %-42.2 %
Economic value added (EVA)89.4181.8596.9035.66- 388.64
Solvency
Equity ratio13.4 %14.8 %19.4 %20.8 %-94.3 %
Gearing362.3 %315.0 %274.6 %304.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.1
Current ratio0.80.60.40.40.1
Cash and cash equivalents226.6077.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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