Datoselskabet af 6. august 2020 ApS

CVR number: 38475436
Grønlandsvej 10, Tved 5700 Svendborg
a1offshore@a1offshore.dk

Company information

Official name
Datoselskabet af 6. august 2020 ApS
Personnel
20 persons
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Datoselskabet af 6. august 2020 ApS

Datoselskabet af 6. august 2020 ApS (CVR number: 38475436) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 6. august 2020 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
201720182019
Volume
Net sales
Gross profit11 444.2930 709.47
EBIT5 445.9715 231.58
Net earnings3 927.8312 850.96
Shareholders equity total3 977.8316 828.79
Balance sheet total (assets)50 589.9451 574.55
Net debt40 481.4220 619.50
Profitability
EBIT-%
ROA10.8 %31.0 %
ROE98.7 %123.5 %
ROI11.0 %33.8 %
Economic value added (EVA)5 430.3114 423.97- 795.90
Solvency
Equity ratio7.9 %32.6 %
Gearing1018.4 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.8
Cash and cash equivalents27.41990.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.