Datoselskabet AB af juli 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35414223
Danneskiold-Samsøes Allé 24, 1434 København K
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Credit rating

Company information

Official name
Datoselskabet AB af juli 2022 ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Datoselskabet AB af juli 2022 ApS

Datoselskabet AB af juli 2022 ApS (CVR number: 35414223) is a company from KØBENHAVN. The company recorded a gross profit of 2506.4 kDKK in 2021. The operating profit was 596.4 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet AB af juli 2022 ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 252.59615.22- 357.511 390.882 506.37
EBIT-1 276.20- 598.09-1 874.95101.01596.36
Net earnings-1 001.56- 461.77-1 516.821.68386.51
Shareholders equity total-1 091.39-1 553.16-3 069.98-3 068.30-81.78
Balance sheet total (assets)372.791 475.832 332.102 152.302 373.48
Net debt-54.47- 220.76382.592 946.82- 671.61
Profitability
EBIT-%
ROA-144.7 %-26.6 %-44.5 %1.9 %15.5 %
ROE-344.1 %-50.0 %-79.7 %0.1 %17.1 %
ROI-176.0 %-29.8 %-50.9 %2.3 %21.1 %
Economic value added (EVA)- 983.82- 397.04-1 335.82266.49626.93
Solvency
Equity ratio-74.5 %-51.3 %-61.8 %-58.8 %-3.3 %
Gearing-32.6 %-117.3 %-1130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.10.41.6
Current ratio1.61.91.90.41.6
Cash and cash equivalents54.47220.76617.41653.161 596.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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