Datoselskabet af 12. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 19282406
Sindballevej 27, Lindved 7100 Vejle
tel: 75851774

Credit rating

Company information

Official name
Datoselskabet af 12. april 2019 ApS
Established
1996
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Datoselskabet af 12. april 2019 ApS

Datoselskabet af 12. april 2019 ApS (CVR number: 19282406) is a company from HEDENSTED. The company recorded a gross profit of 1193.2 kDKK in 2017. The operating profit was -789.9 kDKK, while net earnings were -889 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 12. april 2019 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 918.551 193.21
EBIT184.71- 789.90
Net earnings130.71- 889.04
Shareholders equity total2 972.072 083.03
Balance sheet total (assets)6 282.534 563.35
Net debt770.10214.92
Profitability
EBIT-%
ROA3.7 %-13.7 %
ROE4.4 %-35.2 %
ROI4.8 %-16.9 %
Economic value added (EVA)142.12-1 013.22
Solvency
Equity ratio47.3 %45.6 %
Gearing49.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio2.12.3
Cash and cash equivalents686.471 217.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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