Datoselskabet af 28.06.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 35516190
Ellebjergvej 2, 8240 Risskov
flyvefisken@post.tele.dk

Credit rating

Company information

Official name
Datoselskabet af 28.06.2023 ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet af 28.06.2023 ApS

Datoselskabet af 28.06.2023 ApS (CVR number: 35516190) is a company from AARHUS. The company recorded a gross profit of 712.4 kDKK in 2022. The operating profit was -243.3 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -152.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 28.06.2023 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
20182019202020212022
Volume
Net sales
Gross profit706.77858.131 118.881 053.60712.35
EBIT- 133.42-55.6668.99-64.47- 243.31
Net earnings- 163.02-68.6153.49-77.08- 260.94
Shareholders equity total- 192.83- 261.45- 207.96- 285.04- 499.39
Balance sheet total (assets)131.49143.30317.96166.41175.54
Net debt47.64164.8844.42131.6414.52
Profitability
EBIT-%
ROA-46.5 %-15.3 %14.8 %-13.2 %-43.2 %
ROE-92.7 %-49.9 %23.2 %-31.8 %-152.6 %
ROI-170.6 %-45.5 %44.8 %-45.4 %-242.5 %
Economic value added (EVA)- 145.28-44.4782.23-53.57- 232.82
Solvency
Equity ratio-59.5 %-64.6 %-39.5 %-63.1 %-74.0 %
Gearing-40.3 %-63.8 %-67.8 %-50.2 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.10.1
Current ratio0.20.20.50.20.2
Cash and cash equivalents30.002.0096.5611.3843.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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