Datoselskab 1 af 13. nov. 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36733233
Strandgade 70, 1401 København K
enayattsafi@gmail.com
tel: 53532903
https://www.dhabakitchen.dk/

Company information

Official name
Datoselskab 1 af 13. nov. 2021 ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry

About Datoselskab 1 af 13. nov. 2021 ApS

Datoselskab 1 af 13. nov. 2021 ApS (CVR number: 36733233) is a company from KØBENHAVN. The company recorded a gross profit of 6020.7 kDKK in 2019. The operating profit was -135.9 kDKK, while net earnings were -2980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskab 1 af 13. nov. 2021 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 188.694 936.185 644.316 020.74
EBIT43.5495.71100.73- 135.85
Net earnings43.3039.1917.49-2 980.28
Shareholders equity total8.2247.4164.90-2 915.37
Balance sheet total (assets)1 146.892 941.394 491.723 914.57
Net debt- 192.33- 248.15-12.99231.34
Profitability
EBIT-%
ROA3.8 %4.9 %2.7 %-2.2 %
ROE526.8 %140.9 %31.1 %-149.8 %
ROI533.1 %292.7 %33.9 %-29.4 %
Economic value added (EVA)43.5477.2187.79- 123.32
Solvency
Equity ratio0.7 %1.6 %1.4 %-42.7 %
Gearing389.5 %-8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.2
Current ratio0.50.50.50.3
Cash and cash equivalents192.33248.15265.7729.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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