Datoselskabet af 31. maj 2007 ApS

CVR number: 30599438
Inge Lehmanns Gade 10, 8000 Aarhus C
boe@d60.dk
tel: 27898661

Credit rating

Company information

Official name
Datoselskabet af 31. maj 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Datoselskabet af 31. maj 2007 ApS

Datoselskabet af 31. maj 2007 ApS (CVR number: 30599438) is a company from AARHUS. The company recorded a gross profit of 7983.3 kDKK in 2018. The operating profit was -2752 kDKK, while net earnings were -6834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -159.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 31. maj 2007 ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit14 340.0013 970.007 983.33
EBIT383.00224.00-2 751.98
Net earnings260.0058.00-6 834.74
Shareholders equity total4 102.004 160.00-2 674.70
Balance sheet total (assets)12 850.0012 357.004 406.64
Net debt4 843.003 631.003 908.70
Profitability
EBIT-%
ROA5.1 %3.8 %-25.6 %
ROE6.3 %1.4 %-159.6 %
ROI7.3 %5.7 %-42.4 %
Economic value added (EVA)277.38-46.88-2 736.34
Solvency
Equity ratio31.9 %33.7 %-37.9 %
Gearing118.2 %87.5 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.3
Current ratio0.60.60.2
Cash and cash equivalents4.008.009.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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