Datoselskabet af 1. juni 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 1. juni 2025 ApS
Datoselskabet af 1. juni 2025 ApS (CVR number: 38898671) is a company from HADERSLEV. The company reported a net sales of -2 mDKK in 2024, demonstrating a decline of 16.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -2576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.5 %, which can be considered poor and Return on Equity (ROE) was -330.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 1. juni 2025 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -2 296.00 | 450.00 | 1 384.00 | -1 741.00 | -2 029.99 |
| Gross profit | -2 307.00 | 335.00 | 1 293.00 | -1 741.00 | -2 029.99 |
| EBIT | -2 310.00 | 325.00 | 1 283.00 | -1 751.00 | -2 047.10 |
| Net earnings | -2 299.00 | 311.00 | 1 278.00 | -1 751.00 | -2 576.17 |
| Shareholders equity total | 1 235.00 | 1 546.00 | 2 824.00 | 1 478.00 | -1 098.44 |
| Balance sheet total (assets) | 1 687.00 | 1 708.00 | 2 945.00 | 2 663.00 | 81.00 |
| Net debt | 165.00 | 14.00 | 51.00 | 1 096.00 | 1 097.27 |
| Profitability | |||||
| EBIT-% | 72.2 % | 92.7 % | |||
| ROA | -82.9 % | 19.1 % | 55.1 % | -62.4 % | -106.5 % |
| ROE | -96.4 % | 22.4 % | 58.5 % | -81.4 % | -330.5 % |
| ROI | -92.2 % | 21.9 % | 57.9 % | -64.3 % | -111.5 % |
| Economic value added (EVA) | -2 478.36 | 256.65 | 1 204.61 | -1 895.47 | -2 176.44 |
| Solvency | |||||
| Equity ratio | 73.2 % | 90.5 % | 95.9 % | 55.5 % | -93.1 % |
| Gearing | 13.4 % | 0.9 % | 1.8 % | 74.2 % | -99.9 % |
| Relative net indebtedness % | -19.6 % | 36.0 % | 8.7 % | -68.1 % | -58.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 0.1 | 0.6 | |
| Current ratio | 1.2 | 0.8 | 0.1 | 0.6 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.6 % | -5.6 % | -8.7 % | 7.0 % | 2.6 % |
| Credit risk | |||||
| Credit rating | BB | A | BBB | BB | B |
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