Datoselskabet SC ApS — Credit Rating and Financial Key Figures

CVR number: 36394560
Frejasvej 7, 6862 Tistrup

Company information

Official name
Datoselskabet SC ApS
Established
2014
Company form
Private limited company
Industry

About Datoselskabet SC ApS

Datoselskabet SC ApS (CVR number: 36394560) is a company from VARDE. The company recorded a gross profit of 2858.6 kDKK in 2017. The operating profit was -932 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet SC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 888.272 858.64
EBIT-1 066.36- 931.96
Net earnings-4 961.55- 227.80
Shareholders equity total7 220.396 992.58
Balance sheet total (assets)25 248.0520 373.83
Net debt6 704.719 066.52
Profitability
EBIT-%
ROA-18.6 %0.1 %
ROE-68.7 %-3.2 %
ROI-28.8 %0.2 %
Economic value added (EVA)- 913.60- 637.33
Solvency
Equity ratio28.6 %34.3 %
Gearing92.9 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.60.4
Cash and cash equivalents1.68373.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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