Amsterdam Data Collective 19.1.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42933686
Pilestræde 58, 1112 København K
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Company information

Official name
Amsterdam Data Collective 19.1.2023 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit252.41
EBIT- 723.03
Net earnings222.55
Shareholders equity total262.55
Balance sheet total (assets)522.55
Net debt- 249.37
Profitability
EBIT-%
ROA42.6 %
ROE84.8 %
ROI84.9 %
Economic value added (EVA)- 723.03
Solvency
Equity ratio50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents249.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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