Datoselskabet 14.05.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31062187
Langeskovvej 2 A, 6650 Brørup

Company information

Official name
Datoselskabet 14.05.2018 ApS
Established
2007
Company form
Private limited company
Industry

About Datoselskabet 14.05.2018 ApS

Datoselskabet 14.05.2018 ApS (CVR number: 31062187) is a company from VEJEN. The company recorded a gross profit of -245.9 kDKK in 2018. The operating profit was -245.9 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet 14.05.2018 ApS's liquidity measured by quick ratio was 0 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
2018
Volume
Net sales
Gross profit130.95-74.14- 245.92
EBIT130.95-88.38- 245.92
Net earnings46.92-80.32- 202.42
Shareholders equity total1.12-79.20- 281.62
Balance sheet total (assets)1 363.361 388.961 402.30
Net debt1 236.331 214.441 318.39
Profitability
EBIT-%
ROA9.7 %-6.2 %-15.6 %
ROE4192.9 %-11.6 %-14.5 %
ROI9.8 %-6.3 %-16.4 %
Economic value added (EVA)102.65-68.30- 187.80
Solvency
Equity ratio0.1 %-5.4 %-16.7 %
Gearing112052.2 %-1534.2 %-468.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents17.540.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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