Datoselskabet af 02.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43267515
Svanevej 17, 7400 Herning

Credit rating

Company information

Official name
Datoselskabet af 02.01.2023 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Datoselskabet af 02.01.2023 ApS

Datoselskabet af 02.01.2023 ApS (CVR number: 43267515) is a company from HERNING. The company recorded a gross profit of 202.8 kDKK in 2022. The operating profit was 102.6 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 02.01.2023 ApS's liquidity measured by quick ratio was 8.2 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 profit202.82
EBIT102.61
Net earnings93.78
Shareholders equity total133.78
Balance sheet total (assets)182.38
Net debt- 173.96
Profitability
EBIT-%
ROA56.3 %
ROE70.1 %
ROI76.7 %
Economic value added (EVA)142.93
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents173.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.