Datoselskabet af 12. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35378324
Slotsmarken 18, 2970 Hørsholm
info@solamagic.nu
tel: 38414500

Company information

Official name
Datoselskabet af 12. september 2022 ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About Datoselskabet af 12. september 2022 ApS

Datoselskabet af 12. september 2022 ApS (CVR number: 35378324) is a company from HØRSHOLM. The company recorded a gross profit of 5911.2 kDKK in 2021. The operating profit was 1202.9 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 12. september 2022 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 795.672 461.701 538.134 933.155 911.21
EBIT1 120.84735.08-1 414.611 320.841 202.91
Net earnings670.6969.71-1 045.59496.51413.27
Shareholders equity total1 389.941 078.8433.252 574.762 988.03
Balance sheet total (assets)3 449.686 515.6410 928.8212 594.1516 387.57
Net debt1 472.471 918.872 799.883 540.724 393.78
Profitability
EBIT-%
ROA39.6 %14.9 %-9.1 %11.9 %8.8 %
ROE63.6 %5.6 %-188.0 %38.1 %14.9 %
ROI54.4 %23.4 %-24.8 %30.5 %18.6 %
Economic value added (EVA)837.56470.13-1 074.301 000.81663.94
Solvency
Equity ratio40.3 %16.6 %0.3 %20.4 %18.2 %
Gearing105.9 %181.5 %8454.2 %143.5 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.41.1
Current ratio1.71.31.01.81.5
Cash and cash equivalents39.2410.82153.459.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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