Datoselskabet af 15. april 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 33749422
Krebsevej 3, Egsmark 8400 Ebeltoft
erling@tosne.dk
tel: 51727001
www.voldum-ts.dk

Credit rating

Company information

Official name
Datoselskabet af 15. april 2020 A/S
Personnel
7 persons
Established
2011
Domicile
Egsmark
Company form
Limited company
Industry

About Datoselskabet af 15. april 2020 A/S

Datoselskabet af 15. april 2020 A/S (CVR number: 33749422) is a company from SYDDJURS. The company recorded a gross profit of 4540.9 kDKK in 2018. The operating profit was 257.9 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 15. april 2020 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit40.404 179.414 540.85
EBIT4.94- 390.11257.94
Net earnings19.86- 605.59102.75
Shareholders equity total505.89-99.703.05
Balance sheet total (assets)529.393 244.163 761.31
Net debt-17.75632.961 704.49
Profitability
EBIT-%
ROA5.0 %-20.1 %7.3 %
ROE3.9 %-32.3 %6.3 %
ROI5.2 %-64.4 %20.9 %
Economic value added (EVA)3.71- 415.50266.54
Solvency
Equity ratio95.6 %-3.0 %16.0 %
Gearing-706.5 %57717.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.8
Current ratio1.00.60.9
Cash and cash equivalents17.7571.4454.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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