Datoselskabet af 14-1-2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 14-1-2022 ApS
Datoselskabet af 14-1-2022 ApS (CVR number: 41153172) is a company from BILLUND. The company recorded a gross profit of 1456.4 kDKK in 2020. The operating profit was -1401.4 kDKK, while net earnings were -1408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 14-1-2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 456.41 |
| EBIT | -1 401.38 |
| Net earnings | -1 408.83 |
| Shareholders equity total | -1 108.83 |
| Balance sheet total (assets) | 1 400.14 |
| Net debt | 600.63 |
| Profitability | |
| EBIT-% | |
| ROA | -55.8 % |
| ROE | -100.6 % |
| ROI | -126.9 % |
| Economic value added (EVA) | -1 401.38 |
| Solvency | |
| Equity ratio | -44.2 % |
| Gearing | -99.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 502.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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