Datoselskabet af 20/1 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 20/1 2022 ApS
Datoselskabet af 20/1 2022 ApS (CVR number: 33038275) is a company from AALBORG. The company recorded a gross profit of 2473.1 kDKK in 2020. The operating profit was 126.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 20/1 2022 ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 576.03 | 3 103.01 | 3 412.95 | 1 375.43 | 2 473.05 |
EBIT | 326.36 | 21.17 | 271.23 | - 746.64 | 126.28 |
Net earnings | 265.30 | -32.23 | 10.73 | - 750.43 | -6.49 |
Shareholders equity total | - 205.91 | - 238.14 | - 227.41 | - 977.83 | - 984.32 |
Balance sheet total (assets) | 977.02 | 1 512.44 | 1 873.62 | 1 076.28 | 2 224.50 |
Net debt | 642.63 | 637.33 | 862.97 | 764.87 | 591.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 1.4 % | 14.9 % | -35.3 % | 4.8 % |
ROE | 27.2 % | -2.6 % | 0.6 % | -50.9 % | -0.4 % |
ROI | 50.8 % | 3.3 % | 38.3 % | -90.0 % | 18.6 % |
Economic value added (EVA) | 326.36 | 31.52 | 348.98 | - 570.78 | 121.22 |
Solvency | |||||
Equity ratio | -17.4 % | -13.6 % | -10.8 % | -47.6 % | -30.7 % |
Gearing | -312.1 % | -267.6 % | -379.5 % | -78.2 % | -60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.5 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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