Datoselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 41579145
Silkeborgvej 344, 8700 Horsens
bent@solel.dk
tel: 27153210

Company information

Official name
Datoselskabet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Datoselskabet ApS

Datoselskabet ApS (CVR number: 41579145) is a company from HORSENS. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit282.11179.74-26.64-67.98
EBIT225.2623.59- 171.67-68.48
Net earnings171.6420.26- 173.37-67.88
Shareholders equity total211.64231.9058.53-9.34
Balance sheet total (assets)419.63485.42239.51156.34
Net debt- 285.39-3.46-13.69-68.17
Profitability
EBIT-%
ROA53.7 %5.2 %-47.2 %-33.4 %
ROE81.1 %9.1 %-119.4 %-63.2 %
ROI106.4 %9.3 %-80.9 %-67.4 %
Economic value added (EVA)172.8812.33- 186.65-74.75
Solvency
Equity ratio50.4 %47.8 %24.4 %-5.6 %
Gearing28.5 %113.3 %-815.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.30.9
Current ratio2.01.61.30.9
Cash and cash equivalents285.3969.6179.99144.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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