Datoselskabet af 4. april 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 4. april 2016 ApS
Datoselskabet af 4. april 2016 ApS (CVR number: 37618187) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 4. april 2016 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -6.25 | ||
EBIT | -6.00 | -7.00 | -6.25 | ||
Net earnings | -42.00 | 232.00 | 724.00 | 765.00 | 102.88 |
Shareholders equity total | 143.00 | 374.00 | 1 099.00 | 1 746.00 | 1 598.46 |
Balance sheet total (assets) | 349.00 | 586.00 | 1 657.00 | 2 552.00 | 2 371.96 |
Net debt | 36.00 | 36.00 | 41.00 | 13.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 50.7 % | 65.3 % | 36.9 % | 5.2 % |
ROE | -25.5 % | 89.7 % | 98.3 % | 53.8 % | 6.2 % |
ROI | -18.5 % | 80.5 % | 94.5 % | 53.5 % | 7.7 % |
Economic value added (EVA) | -11.16 | -8.99 | -26.60 | -64.28 | -94.64 |
Solvency | |||||
Equity ratio | 41.0 % | 63.8 % | 66.3 % | 68.4 % | 67.4 % |
Gearing | 25.2 % | 9.6 % | 3.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.8 | |
Current ratio | 0.1 | 0.9 | 0.8 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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