Datoselskabet 1 af 17. februar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37367966
Gugvej 129, 9210 Aalborg SØ
info@parkpark.dk
tel: 23420558
www.parkpark.eu

Company information

Official name
Datoselskabet 1 af 17. februar 2023 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Datoselskabet 1 af 17. februar 2023 ApS

Datoselskabet 1 af 17. februar 2023 ApS (CVR number: 37367966) is a company from AALBORG. 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 1 af 17. februar 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit971.81969.501 567.181 980.00
EBIT-1 028.18-1 030.50- 432.82-20.00
Net earnings-5 378.28-1 074.40-4 421.75- 405.78
Shareholders equity total-13 649.37-14 723.77-15 245.52-15 651.30
Balance sheet total (assets)8 500.006 788.722 472.53
Net debt10 043.637 999.837 987.775 842.07
Profitability
EBIT-%
ROA-25.5 %-4.5 %-22.1 %-1.6 %
ROE-54.0 %-14.1 %-95.5 %-32.8 %
ROI-46.2 %-9.7 %-49.4 %-3.7 %
Economic value added (EVA)- 828.10- 557.60123.64524.38585.48
Solvency
Equity ratio-61.6 %-68.4 %-86.0 %-100.0 %
Gearing-73.6 %-54.3 %-53.9 %-37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents0.17222.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

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