Datoselskabet RT af september 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet RT af september 2023 ApS
Datoselskabet RT af september 2023 ApS (CVR number: 40940642) is a company from MIDDELFART. The company recorded a gross profit of 302.4 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Datoselskabet RT af september 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.63 | 2.47 | 302.44 |
EBIT | - 101.06 | 2.47 | -2.85 |
Net earnings | -78.83 | 0.12 | -3.83 |
Shareholders equity total | 71.17 | 71.30 | 67.47 |
Balance sheet total (assets) | 77.56 | 71.53 | 134.84 |
Net debt | -32.04 | -50.04 | -20.01 |
Profitability | |||
EBIT-% | |||
ROA | -130.3 % | 3.3 % | -2.8 % |
ROE | -110.8 % | 0.2 % | -5.5 % |
ROI | -142.0 % | 3.5 % | -4.1 % |
Economic value added (EVA) | -78.83 | 0.50 | -3.92 |
Solvency | |||
Equity ratio | 91.8 % | 99.7 % | 50.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 313.7 | 2.0 |
Current ratio | 5.0 | 313.7 | 2.0 |
Cash and cash equivalents | 32.04 | 50.04 | 20.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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