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

CVR number: 37618187
Kometvej 4, 8700 Horsens
leico@leico.dk
tel: 21448761
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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 -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.00-6.00-34.27
EBIT-6.00-7.00-6.00-34.27
Net earnings232.00724.00765.00103.00-9.23
Shareholders equity total374.001 099.001 746.001 599.001 378.00
Balance sheet total (assets)586.001 657.002 552.002 372.001 940.41
Net debt36.0041.0013.00-46.47
Profitability
EBIT-%
ROA50.7 %65.3 %36.9 %5.2 %0.7 %
ROE89.7 %98.3 %53.8 %6.2 %-0.6 %
ROI80.5 %94.5 %53.5 %7.7 %1.0 %
Economic value added (EVA)-8.99-26.60-64.28-94.39- 114.62
Solvency
Equity ratio63.8 %66.3 %68.4 %67.4 %71.0 %
Gearing9.6 %3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.82.3
Current ratio0.10.90.80.82.3
Cash and cash equivalents46.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

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