Datoselskabet af 4. april 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37618187
Nederbyen 13, 8700 Horsens
leico@leico.dk
tel: 21448761

Credit rating

Company information

Official name
Datoselskabet af 4. april 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-6.25
EBIT-6.00-7.00-6.25
Net earnings-42.00232.00724.00765.00102.88
Shareholders equity total143.00374.001 099.001 746.001 598.46
Balance sheet total (assets)349.00586.001 657.002 552.002 371.96
Net debt36.0036.0041.0013.00
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 ratio41.0 %63.8 %66.3 %68.4 %67.4 %
Gearing25.2 %9.6 %3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.8
Current ratio0.10.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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