Datoselskabet af 04.03.2021 ApS

CVR number: 42205095
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
Datoselskabet af 04.03.2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Datoselskabet af 04.03.2021 ApS

Datoselskabet af 04.03.2021 ApS (CVR number: 42205095) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -86.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 04.03.2021 ApS's liquidity measured by quick ratio was 76.4 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
202120222023
Volume
Net sales
Gross profit-5 117.71-27.77-10.61
EBIT-5 158.94- 104.08-86.92
Net earnings-4 119.64-75.19-56.21
Shareholders equity total920.36845.18788.97
Balance sheet total (assets)1 522.75855.18798.97
Net debt453.32- 127.26- 116.21
Profitability
EBIT-%
ROA-338.8 %-7.6 %-8.6 %
ROE-447.6 %-8.5 %-6.9 %
ROI-341.0 %-7.7 %-8.7 %
Economic value added (EVA)-4 085.08- 120.44- 103.87
Solvency
Equity ratio60.4 %98.8 %98.7 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.274.476.4
Current ratio2.274.476.4
Cash and cash equivalents139.07127.26116.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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