Datoselskabet af 30. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26849306
Lindbjergvej 89, Lindbjerg 8930 Randers NØ

Credit rating

Company information

Official name
Datoselskabet af 30. januar 2018 ApS
Established
2002
Domicile
Lindbjerg
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Datoselskabet af 30. januar 2018 ApS

Datoselskabet af 30. januar 2018 ApS (CVR number: 26849306) is a company from RANDERS. The company recorded a gross profit of 1366.7 kDKK in 2017. The operating profit was 511.2 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Datoselskabet af 30. januar 2018 ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit1 590.861 366.74
EBIT318.22511.20
Net earnings254.98402.06
Shareholders equity total409.16527.21
Balance sheet total (assets)1 706.411 182.35
Net debt565.77- 959.87
Profitability
EBIT-%
ROA20.4 %37.8 %
ROE62.3 %85.9 %
ROI30.4 %60.4 %
Economic value added (EVA)247.62383.90
Solvency
Equity ratio24.0 %44.6 %
Gearing180.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents172.641 089.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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