Datoselskabet af 7/7 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38139657
Industrivej 6, Grønnemose 5560 Aarup
info@kongsbjerg.com
tel: 70666462
Kongsbjerg.com

Credit rating

Company information

Official name
Datoselskabet af 7/7 2023 ApS
Personnel
10 persons
Established
2016
Domicile
Grønnemose
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Datoselskabet af 7/7 2023 ApS

Datoselskabet af 7/7 2023 ApS (CVR number: 38139657) is a company from ASSENS. The company recorded a gross profit of 5928 kDKK in 2021. The operating profit was 2184.9 kDKK, while net earnings were 1604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 7/7 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 295.461 713.351 950.533 699.755 927.97
EBIT97.82741.47315.61837.962 184.91
Net earnings72.16559.42132.39496.741 604.64
Shareholders equity total122.16681.58813.971 310.712 915.36
Balance sheet total (assets)753.842 105.242 793.405 430.3511 537.21
Net debt184.1985.78466.461 253.40410.00
Profitability
EBIT-%
ROA13.3 %52.1 %12.9 %20.4 %25.8 %
ROE59.1 %139.2 %17.7 %46.8 %75.9 %
ROI32.6 %103.8 %26.0 %42.1 %70.8 %
Economic value added (EVA)76.30592.19241.29534.311 611.66
Solvency
Equity ratio16.2 %32.4 %29.1 %24.6 %26.6 %
Gearing151.2 %65.7 %59.1 %95.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.60.8
Current ratio0.41.01.31.21.1
Cash and cash equivalents0.52362.1214.5227.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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