Datoselskabet af 26. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 26327865
Frejasvej 7, 6862 Tistrup
tel: 75291034

Credit rating

Company information

Official name
Datoselskabet af 26. marts 2019 ApS
Established
2001
Company form
Private limited company
Industry

About Datoselskabet af 26. marts 2019 ApS

Datoselskabet af 26. marts 2019 ApS (CVR number: 26327865) is a company from VARDE. The company recorded a gross profit of 1063 kDKK in 2017. The operating profit was -63.1 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 26. marts 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 325.711 063.03
EBIT199.73-63.08
Net earnings107.64-86.40
Shareholders equity total561.05474.65
Balance sheet total (assets)1 618.161 297.91
Net debt456.56142.09
Profitability
EBIT-%
ROA12.3 %-4.1 %
ROE19.2 %-16.7 %
ROI17.8 %-6.3 %
Economic value added (EVA)155.77-74.72
Solvency
Equity ratio65.8 %53.6 %
Gearing89.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio2.31.7
Cash and cash equivalents46.5793.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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