Datoselskabet af 8. november 2022 ApS

CVR number: 34711550
Bakkevænget 6, Grejs 7100 Vejle

Credit rating

Company information

Official name
Datoselskabet af 8. november 2022 ApS
Personnel
1 person
Established
2012
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 8. november 2022 ApS

Datoselskabet af 8. november 2022 ApS (CVR number: 34711550) is a company from VEJLE. The company recorded a gross profit of 77.9 kDKK in 2021. The operating profit was -389.5 kDKK, while net earnings were -308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 8. november 2022 ApS's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit567.72565.93401.07191.6477.92
EBIT126.6974.0641.53- 307.93- 389.46
Net earnings42.6316.389.16- 248.72- 308.13
Shareholders equity total85.94102.33111.49- 137.23- 445.36
Balance sheet total (assets)1 086.57995.87816.89726.92729.29
Net debt- 139.39-31.1931.8684.58116.38
Profitability
EBIT-%
ROA13.1 %7.1 %4.6 %-36.6 %-38.2 %
ROE66.0 %17.4 %8.6 %-59.3 %-42.3 %
ROI72.4 %74.9 %32.6 %-111.9 %-73.4 %
Economic value added (EVA)99.1956.1824.30- 247.16- 297.40
Solvency
Equity ratio7.9 %10.3 %13.6 %-15.9 %-37.9 %
Gearing3.0 %4.2 %28.6 %-61.6 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.20.5
Current ratio0.90.91.01.20.8
Cash and cash equivalents141.9335.50271.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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