Datoselskabet af 9. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43332120
Korning Nørremark 11, 8700 Horsens

Credit rating

Company information

Official name
Datoselskabet af 9. juni 2022 ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Datoselskabet af 9. juni 2022 ApS

Datoselskabet af 9. juni 2022 ApS (CVR number: 43332120) is a company from HEDENSTED. The company recorded a gross profit of 260.1 kDKK in 2022. The operating profit was 244.2 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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 af 9. juni 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit260.10
EBIT244.23
Net earnings188.20
Shareholders equity total228.20
Balance sheet total (assets)1 173.96
Net debt722.37
Profitability
EBIT-%
ROA20.8 %
ROE82.5 %
ROI24.2 %
Economic value added (EVA)188.30
Solvency
Equity ratio19.4 %
Gearing331.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents35.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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