Datoselskabet af 28-02-2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38078089
Jegstrupvej 32, 8361 Hasselager
pc@kundecentralen.dk
tel: 30177717
www.kundecentralen.dk

Credit rating

Company information

Official name
Datoselskabet af 28-02-2023 ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
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About Datoselskabet af 28-02-2023 ApS

Datoselskabet af 28-02-2023 ApS (CVR number: 38078089) is a company from AARHUS. The company recorded a gross profit of 2733.7 kDKK in 2021. The operating profit was -980.1 kDKK, while net earnings were -871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 28-02-2023 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 508.833 877.196 708.18
Gross profit3 158.863 487.564 773.754 699.682 733.73
EBIT- 351.79- 340.86764.46- 455.43- 980.12
Net earnings- 281.52- 359.15742.91- 358.23- 871.64
Shareholders equity total- 281.52- 640.6633.43- 324.80-1 156.44
Balance sheet total (assets)468.65167.66850.101 247.65519.48
Net debt350.87398.80- 166.49- 759.55273.93
Profitability
EBIT-%-10.0 %-8.8 %11.4 %
ROA-46.9 %-43.7 %92.8 %-37.4 %-60.3 %
ROE-60.1 %-112.9 %738.9 %-55.9 %-98.7 %
ROI-100.3 %-90.9 %355.0 %-2520.7 %-435.4 %
Economic value added (EVA)- 274.52- 327.15789.09- 348.55- 810.08
Solvency
Equity ratio-37.5 %-79.3 %3.9 %-20.7 %-69.0 %
Gearing-124.6 %-62.2 %3.7 %-0.4 %-23.7 %
Relative net indebtedness %21.4 %20.8 %9.7 %
Liquidity
Quick ratio0.60.21.00.80.3
Current ratio0.60.21.00.80.3
Cash and cash equivalents167.73760.80
Capital use efficiency
Trade debtors turnover (days)31.321.8
Net working capital %-8.0 %-16.5 %0.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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