Datoselskabet 1. August 2022 ApS

CVR number: 41050322
Hirsevej 8 B, 6100 Haderslev
tel: 31486148

Credit rating

Company information

Official name
Datoselskabet 1. August 2022 ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Datoselskabet 1. August 2022 ApS (CVR number: 41050322) is a company from HADERSLEV. The company recorded a gross profit of 943.1 kDKK in 2021. The operating profit was 184.1 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet 1. August 2022 ApS's liquidity measured by quick ratio was 0.1 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
20202021
Volume
Net sales
Gross profit415.35943.12
EBIT264.72184.14
Net earnings200.38122.78
Shareholders equity total240.38306.67
Balance sheet total (assets)594.611 665.60
Net debt-82.05285.77
Profitability
EBIT-%
ROA44.5 %16.3 %
ROE83.4 %44.9 %
ROI92.5 %41.5 %
Economic value added (EVA)204.73132.47
Solvency
Equity ratio40.4 %18.4 %
Gearing19.0 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio1.61.2
Cash and cash equivalents127.789.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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