Datoselskabet af 8. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33509324
Stadion Allé 70, 8000 Aarhus C
hm@novagroup.dk
tel: 24247082

Company information

Official name
Datoselskabet af 8. september 2022 ApS
Personnel
43 persons
Established
2011
Company form
Private limited company
Industry

About Datoselskabet af 8. september 2022 ApS

Datoselskabet af 8. september 2022 ApS (CVR number: 33509324) is a company from AARHUS. The company recorded a gross profit of 2471 kDKK in 2021. The operating profit was -1256.7 kDKK, while net earnings were -1035 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 8. september 2022 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit877.932 357.973 201.823 210.762 471.00
EBIT52.92480.03109.30- 710.29-1 256.68
Net earnings55.22206.71-68.28- 776.86-1 034.95
Shareholders equity total330.80537.52469.23- 307.63-1 342.58
Balance sheet total (assets)1 215.521 491.313 221.672 203.712 638.80
Net debt- 818.86- 512.4465.76123.76554.70
Profitability
EBIT-%
ROA4.0 %36.0 %4.8 %-24.5 %-38.3 %
ROE18.2 %47.6 %-13.6 %-58.1 %-42.7 %
ROI17.7 %111.9 %16.2 %-123.0 %-265.5 %
Economic value added (EVA)170.76327.9276.34- 612.86- 964.20
Solvency
Equity ratio27.2 %36.0 %14.4 %-12.2 %-33.7 %
Gearing67.7 %-94.8 %-48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.20.2
Current ratio1.10.70.90.40.4
Cash and cash equivalents818.86512.44252.12168.0190.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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