Datoselskabet NIC af december ApS — Credit Rating and Financial Key Figures

CVR number: 28665059
Lillegade 12, 8500 Grenaa
tel: 86300879

Credit rating

Company information

Official name
Datoselskabet NIC af december ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet NIC af december ApS

Datoselskabet NIC af december ApS (CVR number: 28665059) is a company from NORDDJURS. The company recorded a gross profit of 2195.7 kDKK in 2022. The operating profit was -337.8 kDKK, while net earnings were -434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet NIC af december 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 318.311 736.493 026.023 368.652 195.68
EBIT- 422.40-38.92322.99259.02- 337.79
Net earnings- 495.35- 257.22101.3448.22- 434.77
Shareholders equity total262.84305.61406.95455.1720.39
Balance sheet total (assets)3 259.093 553.514 522.454 331.343 162.09
Net debt825.921 714.881 894.081 582.691 675.72
Profitability
EBIT-%
ROA-11.5 %-1.1 %8.0 %5.9 %-9.0 %
ROE-97.0 %-90.5 %28.4 %11.2 %-182.8 %
ROI-29.7 %-2.3 %14.4 %11.4 %-17.7 %
Economic value added (EVA)- 374.90-29.39160.65121.16- 339.13
Solvency
Equity ratio8.1 %8.6 %9.0 %10.5 %0.6 %
Gearing426.7 %568.2 %503.3 %357.3 %8455.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.20.3
Current ratio1.01.31.21.11.0
Cash and cash equivalents295.6521.55154.0943.6848.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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