Datoselskabet af 150819 ApS — Credit Rating and Financial Key Figures

CVR number: 38475495
Revlingestien 9, 9440 Aabybro

Company information

Official name
Datoselskabet af 150819 ApS
Established
2017
Company form
Private limited company
Industry

About Datoselskabet af 150819 ApS

Datoselskabet af 150819 ApS (CVR number: 38475495) is a company from JAMMERBUGT. The company recorded a gross profit of 857.3 kDKK in 2018. The operating profit was -143.2 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 150819 ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
Volume
Net sales
Gross profit492.07857.32
EBIT-10.37- 143.16
Net earnings-13.32- 164.38
Shareholders equity total36.68- 127.70
Balance sheet total (assets)209.31246.72
Net debt-72.99- 139.87
Profitability
EBIT-%
ROA-5.0 %-49.1 %
ROE-36.3 %-116.0 %
ROI-28.3 %-780.5 %
Economic value added (EVA)-10.37- 141.34
Solvency
Equity ratio17.5 %-34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents72.99139.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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