DATOSELSKABET AF 22.11.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32327176
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DATOSELSKABET AF 22.11.2013 ApS
Established
2013
Company form
Private limited company
Industry

About DATOSELSKABET AF 22.11.2013 ApS

DATOSELSKABET AF 22.11.2013 ApS (CVR number: 32327176) is a company from HØRSHOLM. The company recorded a gross profit of -1048.5 kDKK in 2024. The operating profit was -1048.5 kDKK, while net earnings were -898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATOSELSKABET AF 22.11.2013 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 971.97-1 076.56-1 429.81-1 515.47-1 048.45
EBIT-1 014.64-1 119.22-1 480.02-1 515.47-1 048.45
Net earnings- 846.26- 932.57-1 650.44- 805.12- 898.61
Shareholders equity total71 650.3770 717.8075 067.3674 262.2373 363.62
Balance sheet total (assets)75 841.2275 395.8175 427.8175 395.7275 403.66
Net debt3 716.784 631.04- 183.071 133.492 040.04
Profitability
EBIT-%
ROA-1.3 %-1.5 %-2.0 %-2.0 %-1.4 %
ROE-1.2 %-1.3 %-2.3 %-1.1 %-1.2 %
ROI-1.3 %-1.5 %-2.0 %-2.0 %-1.4 %
Economic value added (EVA)-4 423.94-4 459.09-5 031.85-4 829.64-4 551.93
Solvency
Equity ratio94.5 %93.8 %99.5 %98.5 %97.3 %
Gearing5.8 %6.6 %0.2 %1.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.00.30.0
Current ratio0.20.11.00.30.0
Cash and cash equivalents461.5734.47367.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.