Equity Datterholding 13 ApS — Credit Rating and Financial Key Figures

CVR number: 30272072
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
Equity Datterholding 13 ApS
Established
2007
Company form
Private limited company
Industry

About Equity Datterholding 13 ApS

Equity Datterholding 13 ApS (CVR number: 30272072K) is a company from KØBENHAVN. The company recorded a gross profit of 99.8 mDKK in 2016. The operating profit was 11.7 mDKK, while net earnings were 5658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equity Datterholding 13 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit53 694.0056 855.0069 729.00103 508.0099 850.00
EBIT-45 225.00-33 409.00-12 462.008 462.0011 667.00
Net earnings-40 579.00-34 290.00-14 936.001 805.005 658.00
Shareholders equity total35 713.0041 230.0050 804.0053 685.0058 524.00
Balance sheet total (assets)192 842.00172 313.00137 071.00108 830.0098 910.00
Net debt-3 735.00-9 997.00
Profitability
EBIT-%
ROA6.9 %12.0 %
ROE3.5 %10.1 %
ROI11.4 %20.3 %
Economic value added (EVA)-37 289.15-34 268.64-15 386.061 771.195 057.77
Solvency
Equity ratio49.3 %59.2 %
Gearing19.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents15 830.0015 110.004 933.0014 245.0010 083.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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