Datoselskabet af 18012019 ApS — Credit Rating and Financial Key Figures

CVR number: 14767134
Båstrupvej 49, 8722 Hedensted
al8sen@hotmail.com

Company information

Official name
Datoselskabet af 18012019 ApS
Established
1991
Company form
Private limited company
Industry

About Datoselskabet af 18012019 ApS

Datoselskabet af 18012019 ApS (CVR number: 14767134) is a company from HEDENSTED. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 18012019 ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.44-18.15-12.50-13.75-13.75
EBIT-15.89-18.15-12.50-13.75-13.75
Net earnings-24.08178.23- 255.2848.5227.58
Shareholders equity total2 552.822 675.74795.47843.99871.57
Balance sheet total (assets)2 614.352 787.10860.96908.41937.29
Net debt-2 549.48-2 725.56- 796.54- 843.96- 868.79
Profitability
EBIT-%
ROA-0.4 %8.9 %-0.7 %6.2 %3.7 %
ROE-0.9 %6.8 %-14.7 %5.9 %3.2 %
ROI-0.4 %9.0 %-0.7 %6.2 %3.7 %
Economic value added (EVA)- 148.47- 145.56- 150.05-56.96-59.40
Solvency
Equity ratio97.6 %96.0 %92.4 %92.9 %93.0 %
Gearing2.4 %2.3 %8.1 %7.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.525.013.114.114.3
Current ratio42.525.013.114.114.3
Cash and cash equivalents2 611.022 787.10860.96908.38934.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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