Datoselskabet af 26. april 2023 ApS

CVR number: 37592021
Lokesvej 4, 8230 Åbyhøj
info@roperobotics.com
tel: 61772641
www.roperobotics.com

Credit rating

Company information

Official name
Datoselskabet af 26. april 2023 ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Datoselskabet af 26. april 2023 ApS (CVR number: 37592021) is a company from AARHUS. The company recorded a gross profit of 3611.7 kDKK in 2021. The operating profit was -6304.7 kDKK, while net earnings were -4977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 26. april 2023 ApS's liquidity measured by quick ratio was 0.2 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 profit4 312.143 089.053 613.2913 957.793 611.67
EBIT-2 289.27-3 292.87-5 311.45-13 480.02-6 304.72
Net earnings-1 787.19-2 936.23-4 608.33-10 980.89-4 977.65
Shareholders equity total-1 737.19-2 723.415 668.26-5 312.63-10 290.28
Balance sheet total (assets)20 507.2834 077.1454 301.8346 067.8851 169.70
Net debt-1 361.72- 729.21-3 127.50-7 026.904 288.21
Profitability
EBIT-%
ROA-10.2 %-11.1 %-11.7 %-25.5 %-11.2 %
ROE-8.7 %-10.8 %-23.2 %-42.4 %-10.2 %
ROI-11.8 %-14.5 %-17.8 %-43.9 %-21.2 %
Economic value added (EVA)-1 794.02-2 415.87-3 073.94-9 294.60-2 656.98
Solvency
Equity ratio-7.8 %-7.5 %10.5 %-10.5 %-16.7 %
Gearing1.8 %-1.8 %-49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.60.50.2
Current ratio2.10.70.70.50.2
Cash and cash equivalents1 361.72729.213 230.627 122.84776.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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