Datoselskabet af 11.12.22 ApS — Credit Rating and Financial Key Figures

CVR number: 43730789
Lykkebækvej 22, 4600 Køge

Company information

Official name
Datoselskabet af 11.12.22 ApS
Established
2022
Company form
Private limited company
Industry

About Datoselskabet af 11.12.22 ApS

Datoselskabet af 11.12.22 ApS (CVR number: 43730789) is a company from KØGE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 11.12.22 ApS's liquidity measured by quick ratio was 29.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-67.18
EBIT-10.00-67.18
Net earnings-30.4124 956.53
Shareholders equity total369 180.67408 071.35
Balance sheet total (assets)369 511.16408 419.13
Net debt20.41-9 936.13
Profitability
EBIT-%
ROA-0.0 %6.4 %
ROE-0.0 %6.4 %
ROI-0.0 %6.4 %
Economic value added (EVA)-10.00-18 634.61
Solvency
Equity ratio99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.929.5
Current ratio0.929.5
Cash and cash equivalents300.0810 273.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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