Datoselskabet af 10. januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39528479
Østergade 9, Allested 5672 Broby

Company information

Official name
Datoselskabet af 10. januar 2023 ApS
Personnel
3 persons
Established
2018
Domicile
Allested
Company form
Private limited company
Industry

About Datoselskabet af 10. januar 2023 ApS

Datoselskabet af 10. januar 2023 ApS (CVR number: 39528479) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2021, demonstrating a growth of 50.6 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 10. januar 2023 ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales- 117.11673.06552.34831.71
Gross profit- 380.60259.65- 127.34100.50
EBIT- 413.68238.09- 204.0645.80
Net earnings- 323.38174.97- 162.9826.50
Shareholders equity total- 273.38-98.41- 261.39- 234.89
Balance sheet total (assets)233.53720.82438.84522.83
Net debt109.28275.09- 131.9244.30
Profitability
EBIT-%35.4 %-36.9 %5.5 %
ROA-81.6 %35.9 %-26.9 %6.3 %
ROE-138.5 %36.7 %-28.1 %5.5 %
ROI-258.5 %109.4 %-148.4 %206.8 %
Economic value added (EVA)- 322.67197.33- 156.4151.77
Solvency
Equity ratio-53.9 %-12.0 %-37.3 %-31.0 %
Gearing-58.5 %-279.5 %-18.9 %
Relative net indebtedness %-389.5 %121.7 %102.9 %91.1 %
Liquidity
Quick ratio0.40.90.50.6
Current ratio0.40.90.50.6
Cash and cash equivalents50.72131.92
Capital use efficiency
Trade debtors turnover (days)-89.1333.352.7107.8
Net working capital %174.7 %-13.7 %-61.7 %-36.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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