Datoselskabet af 23.9.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 39697548
A.P. Møllers Allé 55, 2791 Dragør
www.carselect.dk

Company information

Official name
Datoselskabet af 23.9.2021 A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Datoselskabet af 23.9.2021 A/S

Datoselskabet af 23.9.2021 A/S (CVR number: 39697548) is a company from DRAGØR. The company recorded a gross profit of 2188.8 kDKK in 2021. The operating profit was 1531.4 kDKK, while net earnings were 1367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 23.9.2021 A/S's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
Volume
Net sales
Gross profit155.00221.43573.452 188.78
EBIT- 210.00- 438.05- 450.381 531.44
Net earnings- 198.00- 441.72- 467.411 367.14
Shareholders equity total1 031.00589.81122.401 489.54
Balance sheet total (assets)2 144.001 274.182 543.332 351.42
Net debt- 647.00- 167.69-1 043.55-2 292.83
Profitability
EBIT-%
ROA-9.6 %-25.6 %-23.6 %62.7 %
ROE-19.2 %-54.5 %-131.3 %169.6 %
ROI-17.9 %-47.5 %-76.8 %155.7 %
Economic value added (EVA)- 198.95- 451.31- 466.561 492.60
Solvency
Equity ratio48.1 %46.3 %4.8 %63.3 %
Gearing11.6 %17.0 %294.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.72.7
Current ratio1.91.81.02.7
Cash and cash equivalents767.00267.691 403.552 292.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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