Datoselskabet af ultimo januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38497049
Baldersgade 6, 2200 København N
contact@axion.dk
tel: 53830232
www.axion.dk

Credit rating

Company information

Official name
Datoselskabet af ultimo januar 2023 ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Datoselskabet af ultimo januar 2023 ApS

Datoselskabet af ultimo januar 2023 ApS (CVR number: 38497049) is a company from KØBENHAVN. The company recorded a gross profit of 4893.3 kDKK in 2021. The operating profit was 136.8 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af ultimo januar 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 397.102 204.482 398.674 491.424 893.35
EBIT192.5098.58154.841 952.70136.84
Net earnings138.9960.9293.891 508.9886.91
Shareholders equity total188.99249.91343.801 852.781 809.70
Balance sheet total (assets)865.291 601.171 821.004 550.923 963.75
Net debt-21.6378.79473.73-1 487.85-73.35
Profitability
EBIT-%
ROA22.2 %8.2 %9.3 %61.3 %3.3 %
ROE73.5 %27.8 %31.6 %137.4 %4.7 %
ROI101.1 %28.1 %23.6 %136.1 %7.3 %
Economic value added (EVA)143.6364.12113.961 503.2284.35
Solvency
Equity ratio21.8 %15.6 %18.9 %40.7 %45.7 %
Gearing0.8 %110.6 %137.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.40.7
Current ratio1.00.80.91.40.7
Cash and cash equivalents23.07197.481 689.6273.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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