Datoselskab 21. oktober 2022 Aps — Credit Rating and Financial Key Figures

CVR number: 37256471
Levysgade 16, 8700 Horsens
info@gasfabrikken.dk
tel: 75101018
gasfabrikken.dk

Company information

Official name
Datoselskab 21. oktober 2022 Aps
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Datoselskab 21. oktober 2022 Aps

Datoselskab 21. oktober 2022 Aps (CVR number: 37256471) is a company from HORSENS. The company recorded a gross profit of 2084 kDKK in 2021. The operating profit was -249.6 kDKK, while net earnings were -200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskab 21. oktober 2022 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 741.001 669.001 969.631 837.392 084.00
EBIT- 149.00- 182.00-65.21- 194.44- 249.59
Net earnings- 147.00- 176.00-67.54- 166.84- 200.68
Shareholders equity total113.00236.00169.102.26- 198.42
Balance sheet total (assets)1 093.001 154.001 154.571 132.001 450.76
Net debt444.0082.0065.9139.50407.91
Profitability
EBIT-%
ROA-13.1 %-16.2 %-5.6 %-17.0 %-17.9 %
ROE-78.8 %-100.9 %-33.3 %-194.7 %-27.6 %
ROI-23.8 %-35.8 %-14.6 %-81.8 %-52.6 %
Economic value added (EVA)- 129.52- 149.92-62.91- 160.53- 195.10
Solvency
Equity ratio10.3 %20.5 %14.6 %0.2 %-12.0 %
Gearing393.8 %94.1 %81.8 %1784.1 %-423.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.60.6
Current ratio0.30.60.80.60.7
Cash and cash equivalents1.00140.0072.390.79432.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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