Datoselskabet RT af september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40940642
Fyrrevej 20, Lunghøj 5591 Gelsted
rene@rdsmarthome.dk
tel: 61674884

Company information

Official name
Datoselskabet RT af september 2023 ApS
Personnel
1 person
Established
2019
Domicile
Lunghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-90.632.47302.44
EBIT- 101.062.47-2.85
Net earnings-78.830.12-3.83
Shareholders equity total71.1771.3067.47
Balance sheet total (assets)77.5671.53134.84
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)-78.830.50-3.92
Solvency
Equity ratio91.8 %99.7 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0313.72.0
Current ratio5.0313.72.0
Cash and cash equivalents32.0450.0420.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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