Datoselskabet af 30. november 2022 ApS

CVR number: 36466030
Vestergade 83 B, 8600 Silkeborg
info@rawfitconcept.dk
tel: 22802373
www.rawfitconcept.dk

Credit rating

Company information

Official name
Datoselskabet af 30. november 2022 ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Datoselskabet af 30. november 2022 ApS

Datoselskabet af 30. november 2022 ApS (CVR number: 36466030) is a company from SILKEBORG. The company recorded a gross profit of 466.3 kDKK in 2021. The operating profit was 38.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 30. november 2022 ApS's liquidity measured by quick ratio was 0.1 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 profit685.63594.99371.61372.49466.28
EBIT- 115.94-85.26-3.9725.5938.77
Net earnings- 126.04- 111.38-43.01-18.694.86
Shareholders equity total- 250.15- 361.53- 404.55- 423.24- 418.38
Balance sheet total (assets)15.506.883.4710.4237.58
Net debt208.50324.84358.96330.81326.84
Profitability
EBIT-%
ROA-55.0 %-26.9 %-1.0 %6.1 %9.1 %
ROE-531.6 %-995.5 %-831.4 %-269.3 %20.3 %
ROI-70.3 %-31.4 %-1.2 %7.4 %12.3 %
Economic value added (EVA)- 109.61-72.5914.5445.9260.04
Solvency
Equity ratio-94.2 %-102.3 %-99.1 %-97.6 %-91.8 %
Gearing-84.1 %-91.8 %-88.7 %-78.2 %-78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents2.006.880.060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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