datoselskabet 120416 ApS — Credit Rating and Financial Key Figures

CVR number: 37608866
Høje Skodsborgvej 22, 2942 Skodsborg
thomasbirkedal@gmail.com
tel: 20705388

Company information

Official name
datoselskabet 120416 ApS
Established
2016
Company form
Private limited company
Industry

About datoselskabet 120416 ApS

datoselskabet 120416 ApS (CVR number: 37608866) is a company from RUDERSDAL. The company recorded a gross profit of 285.6 kDKK in 2023. The operating profit was 285.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 120416 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.1992.01-0.86301.81285.61
EBIT-94.1992.01-0.86301.81285.61
Net earnings-95.9191.72-0.91234.9513.01
Shareholders equity total-98.49-6.77-7.68227.27240.28
Balance sheet total (assets)188.64502.64542.71412.80596.98
Net debt139.01506.80524.854.4445.45
Profitability
EBIT-%
ROA-57.5 %23.1 %-0.2 %62.7 %56.6 %
ROE-84.6 %26.5 %-0.2 %61.0 %5.6 %
ROI-57.5 %23.1 %-0.2 %75.2 %101.0 %
Economic value added (EVA)-94.06104.40-0.39235.91276.43
Solvency
Equity ratio-34.3 %-1.3 %-1.4 %55.1 %40.2 %
Gearing-291.5 %-7522.3 %-6858.0 %21.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.02.21.0
Current ratio0.71.01.02.21.0
Cash and cash equivalents148.132.612.2044.463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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