Datoselskabet af 5. december 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40796541
Gejlhavegård 15, 6000 Kolding
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Company information

Official name
Datoselskabet af 5. december 2024 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Datoselskabet af 5. december 2024 ApS

Datoselskabet af 5. december 2024 ApS (CVR number: 40796541) is a company from KOLDING. The company recorded a gross profit of 582.7 kDKK in 2024. The operating profit was 582.7 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 5. december 2024 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit363.42- 558.12372.95- 346.89582.66
EBIT- 172.49- 662.6390.04- 352.65582.66
Net earnings- 172.49- 662.6330.05- 352.65582.66
Shareholders equity total- 132.49- 795.12- 190.00- 542.6640.00
Balance sheet total (assets)258.00436.69925.93952.0240.00
Net debt5.41-19.00-36.40
Profitability
EBIT-%
ROA-44.2 %-81.7 %7.7 %-27.0 %75.9 %
ROE-66.9 %-190.8 %4.4 %-37.6 %117.5 %
ROI-3191.2 %-24519.3 %2913.3 %
Economic value added (EVA)- 172.49- 656.25130.00- 343.11609.93
Solvency
Equity ratio-33.9 %-64.5 %-17.0 %-36.3 %100.0 %
Gearing-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.30.10.10.1
Cash and cash equivalents19.0036.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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