Amsterdam Data Collective 19.1.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amsterdam Data Collective 19.1.2023 ApS
Amsterdam Data Collective 19.1.2023 ApS (CVR number: 42933686) is a company from KØBENHAVN. The company recorded a gross profit of 252.4 kDKK in 2022. The operating profit was -723 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amsterdam Data Collective 19.1.2023 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 252.41 |
EBIT | - 723.03 |
Net earnings | 222.55 |
Shareholders equity total | 262.55 |
Balance sheet total (assets) | 522.55 |
Net debt | - 249.37 |
Profitability | |
EBIT-% | |
ROA | 42.6 % |
ROE | 84.8 % |
ROI | 84.9 % |
Economic value added (EVA) | - 723.03 |
Solvency | |
Equity ratio | 50.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 249.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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