Datoselskabet af 20.12. 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 27369383
Peter Bangs Vej 116, 2000 Frederiksberg

Company information

Official name
Datoselskabet af 20.12. 2023 ApS
Established
2003
Company form
Private limited company
Industry

About Datoselskabet af 20.12. 2023 ApS

Datoselskabet af 20.12. 2023 ApS (CVR number: 27369383) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent but Return on Equity (ROE) was -114.8 %, which can be considered poor. 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 20.12. 2023 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales24.0012.5012.505.00
Gross profit2.002.502.501.00
EBIT2.002.502.501.00
Net earnings0.502.001.501.00-98.30
Shareholders equity total138.42138.42139.42134.7636.46
Balance sheet total (assets)145.93143.42144.93134.7636.46
Net debt-26.43-23.92-25.43-15.25-36.46
Profitability
EBIT-%8.3 %20.0 %20.0 %20.0 %
ROA1.4 %1.7 %2.2 %0.7 %113.1 %
ROE0.4 %1.4 %1.1 %0.7 %-114.8 %
ROI1.4 %1.8 %1.3 %0.7 %-113.1 %
Economic value added (EVA)-0.82-0.31-0.43-1.91-3.39
Solvency
Equity ratio94.9 %96.5 %96.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %-78.9 %-151.4 %-159.4 %-305.1 %
Liquidity
Quick ratio3.54.84.6
Current ratio3.54.84.6
Cash and cash equivalents26.4323.9225.4315.2536.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.9 %151.4 %159.4 %305.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.1%
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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