Datoselskabet af 29.03.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37187585
Muslingevej 30, 8250 Egå
info@golfklinik.dk

Company information

Official name
Datoselskabet af 29.03.2022 ApS
Personnel
32 persons
Established
2015
Company form
Private limited company
Industry

About Datoselskabet af 29.03.2022 ApS

Datoselskabet af 29.03.2022 ApS (CVR number: 37187585) is a company from AARHUS. The company recorded a gross profit of 226.4 kDKK in 2020. The operating profit was -1888.8 kDKK, while net earnings were -1951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 29.03.2022 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit154.00396.00167.00-2.00226.40
EBIT- 259.00131.00- 598.00-1 129.00-1 888.77
Net earnings- 218.0083.00- 495.00-1 086.00-1 951.40
Shareholders equity total- 168.00-85.001 420.001 334.00- 617.31
Balance sheet total (assets)368.00229.001 523.002 420.003 545.06
Net debt332.00217.00-1 211.00- 325.001 419.94
Profitability
EBIT-%
ROA-48.3 %31.1 %-65.1 %-57.3 %-57.4 %
ROE-59.2 %27.8 %-60.0 %-78.9 %-80.0 %
ROI-78.0 %44.7 %-71.2 %-64.4 %-69.9 %
Economic value added (EVA)- 203.10110.06- 467.83-1 096.50-1 914.90
Solvency
Equity ratio-31.3 %-27.1 %93.2 %55.2 %10.6 %
Gearing-197.6 %-255.3 %-419.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.113.41.82.0
Current ratio0.20.113.41.82.0
Cash and cash equivalents1 211.00325.001 170.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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