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

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.