Datoselskabet af 14032023, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 14032023, Aarhus ApS
Datoselskabet af 14032023, Aarhus ApS (CVR number: 39437139) is a company from AARHUS. The company recorded a gross profit of 1047 kDKK in 2021. The operating profit was -1049.5 kDKK, while net earnings were -877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -202.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 14032023, Aarhus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 753.26 | 1 348.00 | 1 355.00 | 1 047.05 |
EBIT | -93.29 | - 380.98 | - 120.00 | -1 049.48 |
Net earnings | -88.70 | - 343.83 | - 149.00 | - 877.29 |
Shareholders equity total | -38.70 | - 382.53 | 118.00 | 748.28 |
Balance sheet total (assets) | 2 566.50 | 2 155.23 | 2 340.00 | 2 277.48 |
Net debt | 1 779.69 | 2 061.87 | 1 127.00 | - 180.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -14.8 % | -4.9 % | -45.5 % |
ROE | -3.5 % | -14.6 % | -13.1 % | -202.5 % |
ROI | -4.1 % | -16.5 % | -5.8 % | -65.1 % |
Economic value added (EVA) | -77.36 | - 287.70 | -72.56 | - 807.62 |
Solvency | ||||
Equity ratio | -1.5 % | -15.1 % | 5.0 % | 32.9 % |
Gearing | -5017.9 % | -548.5 % | 1240.7 % | 76.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.3 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.3 | 1.2 |
Cash and cash equivalents | 162.06 | 36.46 | 337.00 | 753.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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