Datoselskabet af 31.05.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33752229
Vembvej 35, 7570 Vemb
anemette@scheelsminde.dk
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Company information

Official name
Datoselskabet af 31.05.2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Datoselskabet af 31.05.2011 ApS

Datoselskabet af 31.05.2011 ApS (CVR number: 33752229) is a company from HOLSTEBRO. The company recorded a gross profit of 7826.4 kDKK in 2024. The operating profit was -2053 kDKK, while net earnings were -1666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 31.05.2011 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 532.1912 592.5710 853.017 213.237 826.39
EBIT357.24940.05- 288.24-1 289.87-2 053.05
Net earnings277.59747.66- 248.64-1 072.53-1 666.56
Shareholders equity total782.011 279.68431.03558.50-1 108.06
Balance sheet total (assets)4 757.935 787.893 976.153 611.582 879.72
Net debt-1 533.34-2 769.131 715.871 071.141 526.59
Profitability
EBIT-%
ROA8.3 %18.4 %-5.9 %-34.0 %-54.0 %
ROE37.3 %72.5 %-29.1 %-216.8 %-96.9 %
ROI29.1 %68.9 %-14.7 %-66.0 %-122.9 %
Economic value added (EVA)208.64681.20- 311.24-1 116.72-1 687.48
Solvency
Equity ratio16.4 %22.4 %11.2 %16.1 %-29.3 %
Gearing29.9 %32.5 %402.8 %200.3 %-147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.60.6
Current ratio1.01.10.80.80.7
Cash and cash equivalents1 767.003 184.9320.1647.33103.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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