Datoselskabet af 16.07.2021 ApS — Credit Rating and Financial Key Figures

Datoselskabet af 16.07.2021 ApS (CVR number: 30920597) is a company from HORSENS. The company recorded a gross profit of 2087.2 kDKK in 2019. The operating profit was -242.5 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 16.07.2021 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.