Datoselskabet af 04.01.2024 ApS

CVR number: 40840893
Lille Østergade 9, 7500 Holstebro
vsmo@bb-tattoo.dk
tel: 70602220

Credit rating

Company information

Official name
Datoselskabet af 04.01.2024 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Datoselskabet af 04.01.2024 ApS

Datoselskabet af 04.01.2024 ApS (CVR number: 40840893) is a company from HOLSTEBRO. The company recorded a gross profit of 3387.6 kDKK in 2022. The operating profit was 683.3 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 04.01.2024 ApS's liquidity measured by quick ratio was 0.8 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
202020212022
Volume
Net sales
Gross profit2 374.762 330.263 387.55
EBIT487.89- 134.28683.31
Net earnings49.95- 439.32337.81
Shareholders equity total89.95- 349.37-11.56
Balance sheet total (assets)1 757.071 435.691 299.67
Net debt-28.04- 119.19-84.70
Profitability
EBIT-%
ROA10.0 %-21.3 %27.2 %
ROE55.5 %-57.6 %24.7 %
ROI145.3 %-625.9 %
Economic value added (EVA)364.99-80.27676.62
Solvency
Equity ratio6.0 %-24.8 %-1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.8
Current ratio0.40.30.6
Cash and cash equivalents28.04119.1984.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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