Datoselskabet I af 29. juni 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet I af 29. juni 2017 ApS
Datoselskabet I af 29. juni 2017 ApS (CVR number: 38770225) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet I af 29. juni 2017 ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.27 | 0.13 | 0.40 | 0.07 | |
EBIT | 5.27 | 0.13 | 0.40 | 0.07 | |
Net earnings | |||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 87.39 | 61.89 | 73.37 | 86.95 | 62.90 |
Net debt | -49.67 | -43.18 | -12.19 | -39.90 | -48.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 0.2 % | 0.6 % | 0.1 % | |
ROE | |||||
ROI | 10.5 % | 0.3 % | 0.6 % | 0.1 % | |
Economic value added (EVA) | 3.74 | 0.11 | 0.05 | -0.66 | -0.51 |
Solvency | |||||
Equity ratio | 57.2 % | 80.8 % | 68.1 % | 57.5 % | 79.5 % |
Gearing | 46.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.2 | 3.1 | 2.4 | 4.9 |
Current ratio | 2.3 | 5.2 | 3.1 | 2.4 | 4.9 |
Cash and cash equivalents | 49.67 | 43.18 | 35.56 | 39.90 | 48.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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