Datoselskabet af 2. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41024461
Jupitervej 10, 7430 Ikast

Company information

Official name
Datoselskabet af 2. marts 2023 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Datoselskabet af 2. marts 2023 ApS

Datoselskabet af 2. marts 2023 ApS (CVR number: 41024461) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 2. marts 2023 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
Volume
Net sales
Gross profit2 790.00870.33
EBIT1 041.00- 451.38
Net earnings776.00- 357.02
Shareholders equity total1 376.00843.96
Balance sheet total (assets)2 877.002 679.71
Net debt-1 009.00461.07
Profitability
EBIT-%
ROA36.2 %-16.2 %
ROE56.4 %-32.2 %
ROI74.6 %-32.8 %
Economic value added (EVA)808.62- 370.09-39.75
Solvency
Equity ratio47.8 %31.5 %
Gearing0.7 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1
Current ratio2.31.5
Cash and cash equivalents1 019.0052.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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