Datoselskabet CC ApS — Credit Rating and Financial Key Figures

CVR number: 32338798
Frejasvej 7, 6862 Tistrup

Credit rating

Company information

Official name
Datoselskabet CC ApS
Established
2013
Company form
Private limited company
Industry

About Datoselskabet CC ApS

Datoselskabet CC ApS (CVR number: 32338798) is a company from VARDE. The company recorded a gross profit of 17.8 mDKK in 2017. The operating profit was 9164.9 kDKK, while net earnings were 5975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet CC ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit16 041.3817 783.65
EBIT3 262.079 164.92
Net earnings- 620.635 975.18
Shareholders equity total-6 586.15- 610.98
Balance sheet total (assets)26 191.9727 106.81
Net debt22 426.0020 241.56
Profitability
EBIT-%
ROA9.2 %31.6 %
ROE-2.4 %22.4 %
ROI13.4 %44.7 %
Economic value added (EVA)2 316.076 674.78
Solvency
Equity ratio-20.1 %-2.2 %
Gearing-340.6 %-3316.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.70.9
Cash and cash equivalents6.8721.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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