Datoselskabet af 1. februar 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38384945
Vesterbrogade 24 A, 1620 København V

Credit rating

Company information

Official name
Datoselskabet af 1. februar 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Datoselskabet af 1. februar 2017 ApS

Datoselskabet af 1. februar 2017 ApS (CVR number: 38384945) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2021. The operating profit was -23.5 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 1. februar 2017 ApS's liquidity measured by quick ratio was 0.9 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 profit-22.75-21.00-22.50-22.50-23.50
EBIT-22.75-21.00-22.50-22.50-23.50
Net earnings-17.75-2 790.05-1 991.80-16.41-31.05
Shareholders equity total6 571.433 781.381 789.581 773.171 742.12
Balance sheet total (assets)7 306.054 172.152 044.992 379.842 327.60
Net debt-43.30-4.76156.76156.76375.26
Profitability
EBIT-%
ROA-0.3 %48.0 %62.6 %-1.0 %-1.0 %
ROE-0.3 %-53.9 %-71.5 %-0.9 %-1.8 %
ROI-0.3 %-54.0 %-69.6 %-1.2 %-1.2 %
Economic value added (EVA)-17.75-20.21-22.84-14.30-18.56
Solvency
Equity ratio89.9 %90.6 %87.5 %74.5 %74.8 %
Gearing8.8 %8.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents43.304.762.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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