Datoselskabet af 22.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38490370
Bakkelyvej 6, Sparkær 8800 Viborg

Company information

Official name
Datoselskabet af 22.11.2019 ApS
Established
2017
Domicile
Sparkær
Company form
Private limited company
Industry

About Datoselskabet af 22.11.2019 ApS

Datoselskabet af 22.11.2019 ApS (CVR number: 38490370) is a company from VIBORG. The company recorded a gross profit of 11 kDKK in 2017. The operating profit was -121.3 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 22.11.2019 ApS's liquidity measured by quick ratio was 0.2 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
2017
Volume
Net sales
Gross profit10.98
EBIT- 121.31
Net earnings- 125.13
Shareholders equity total-75.13
Balance sheet total (assets)104.86
Net debt-38.09
Profitability
EBIT-%
ROA-67.4 %
ROE-119.3 %
ROI
Economic value added (EVA)- 121.31
Solvency
Equity ratio-41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.6
Cash and cash equivalents38.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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