Datoselskabet af 21.03.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 49692919
Limfjordsgade 84, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Datoselskabet af 21.03.2024 ApS
Established
1976
Domicile
Gjøl
Company form
Private limited company
Industry

About Datoselskabet af 21.03.2024 ApS

Datoselskabet af 21.03.2024 ApS (CVR number: 49692919) is a company from JAMMERBUGT. The company recorded a gross profit of 103.6 kDKK in 2022. The operating profit was 103.6 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 21.03.2024 ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13.00225.00103.001.00103.56
EBIT9.00222.00103.001.00103.56
Net earnings2.00168.0085.009.00106.19
Shareholders equity total559.00727.00812.00820.00726.49
Balance sheet total (assets)868.00779.00904.00837.00776.99
Net debt- 127.00-60.002.00-52.00-41.94
Profitability
EBIT-%
ROA1.9 %26.8 %13.9 %2.1 %17.6 %
ROE0.4 %26.1 %11.0 %1.1 %13.7 %
ROI2.1 %28.8 %14.7 %2.1 %18.3 %
Economic value added (EVA)-9.19159.4141.96-37.6339.12
Solvency
Equity ratio64.4 %93.3 %89.8 %98.0 %93.5 %
Gearing44.0 %6.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.714.49.446.214.2
Current ratio2.714.49.446.214.2
Cash and cash equivalents373.0060.0049.0052.0048.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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