Datoselskabet af 5. marts 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41230142
Kalvebod Brygge 59, 1560 København V
fisketorvet@ssam.dk
tel: 93873518
www.ssam.dk

Credit rating

Company information

Official name
Datoselskabet af 5. marts 2020 ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Datoselskabet af 5. marts 2020 ApS

Datoselskabet af 5. marts 2020 ApS (CVR number: 41230142) is a company from KØBENHAVN. The company recorded a gross profit of 4663.9 kDKK in 2023. The operating profit was 879.3 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 af 5. marts 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.20-13.002 247.784 663.94
EBIT- 154.20-13.00580.45879.33
Net earnings- 155.01-13.07403.70683.29
Shareholders equity total- 115.01- 128.09275.62958.90
Balance sheet total (assets)2 194.992 012.72
Net debt107.95- 976.49-1 057.60
Profitability
EBIT-%
ROA-134.1 %-5.3 %25.0 %41.8 %
ROE146.5 %110.7 %
ROI-142.8 %-12.0 %202.6 %140.1 %
Economic value added (EVA)- 154.20-7.22458.58758.86
Solvency
Equity ratio-100.0 %-100.0 %12.6 %47.6 %
Gearing-93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.2
Cash and cash equivalents976.491 057.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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