Datoselskabet af 1. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34904472
Messevej 12, 9600 Aars
jhm@luxgroup.eu
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Company information

Official name
Datoselskabet af 1. marts 2018 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Datoselskabet af 1. marts 2018 ApS

Datoselskabet af 1. marts 2018 ApS (CVR number: 34904472) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -610.5 kDKK in 2023. The operating profit was -1035.5 kDKK, while net earnings were -1022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 1. marts 2018 ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 197.87-2 736.76- 951.48707.33- 610.45
EBIT-4 595.96-3 207.61-1 389.46282.02-1 035.54
Net earnings-4 521.22-3 339.35-1 415.58298.96-1 022.73
Shareholders equity total10 327.796 988.455 572.865 871.822 249.09
Balance sheet total (assets)11 423.137 210.976 212.147 423.832 767.80
Net debt-2 931.48-2 342.28-3 221.72-4 578.01-2 698.79
Profitability
EBIT-%
ROA-34.5 %-34.4 %-20.5 %4.8 %-19.9 %
ROE-39.9 %-38.6 %-22.5 %5.2 %-25.2 %
ROI-37.0 %-36.9 %-21.8 %5.7 %-25.0 %
Economic value added (EVA)-5 030.43-3 655.55-1 622.93163.87-1 100.55
Solvency
Equity ratio90.4 %96.9 %89.7 %79.1 %81.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.139.410.44.95.9
Current ratio10.540.310.44.95.9
Cash and cash equivalents2 931.922 342.283 221.724 578.012 698.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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