Datoselskabet RT af 24.02.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36198257
Grenåvej 766, 8541 Skødstrup

Credit rating

Company information

Official name
Datoselskabet RT af 24.02.2022 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Datoselskabet RT af 24.02.2022 ApS

Datoselskabet RT af 24.02.2022 ApS (CVR number: 36198257) is a company from AARHUS. The company recorded a gross profit of 2504 kDKK in 2020. The operating profit was -72.2 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet RT af 24.02.2022 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.97-7.19-5.751 852.632 504.00
EBIT-3.97-7.19-5.75124.84-72.22
Net earnings-36.96- 964.59-5.7542.55- 109.63
Shareholders equity total944.93-19.66-25.4117.14-92.49
Balance sheet total (assets)957.402 047.952 264.56
Net debt3.9711.1616.911 288.651 296.41
Profitability
EBIT-%
ROA-3.9 %-197.4 %-12.8 %6.0 %-3.3 %
ROE-3.9 %-204.2 %248.2 %-9.6 %
ROI-3.9 %-200.9 %-20.5 %9.3 %-5.2 %
Economic value added (EVA)-3.97-6.56-4.7684.23-58.04
Solvency
Equity ratio98.7 %-100.0 %-100.0 %0.8 %-3.9 %
Gearing0.4 %-56.8 %-66.5 %7518.4 %-1401.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio2.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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