Datoselskabet af 22. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34620156
Hammerensgade 1, 1267 København K
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Credit rating

Company information

Official name
Datoselskabet af 22. marts 2023 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Datoselskabet af 22. marts 2023 ApS

Datoselskabet af 22. marts 2023 ApS (CVR number: 34620156) is a company from KØBENHAVN. The company recorded a gross profit of -917.2 kDKK in 2021. The operating profit was -5374.3 kDKK, while net earnings were -4778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 22. 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 813.413 210.071 679.401 323.96- 917.16
EBIT202.52731.06-57.86- 979.16-5 374.28
Net earnings114.94539.22-93.11- 690.63-4 778.14
Shareholders equity total742.881 282.111 189.00498.37-4 279.77
Balance sheet total (assets)2 973.113 463.154 819.715 505.314 829.06
Net debt847.46953.962 052.012 917.837 477.41
Profitability
EBIT-%
ROA6.8 %23.3 %-1.2 %-18.8 %-73.5 %
ROE14.6 %53.3 %-7.5 %-81.9 %-179.4 %
ROI9.9 %29.7 %-1.5 %-23.2 %-90.9 %
Economic value added (EVA)140.07598.19-29.86- 608.99-4 441.14
Solvency
Equity ratio25.0 %37.0 %24.7 %9.1 %-47.0 %
Gearing114.1 %74.4 %172.6 %607.5 %-174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.20.0
Current ratio0.40.50.40.20.0
Cash and cash equivalents109.950.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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