Datoselskabet af 05.08.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 34584842
Østergade 36, 9400 Nørresundby

Company information

Official name
Datoselskabet af 05.08.2014 ApS
Established
2012
Company form
Private limited company
Industry

About Datoselskabet af 05.08.2014 ApS

Datoselskabet af 05.08.2014 ApS (CVR number: 34584842) is a company from AALBORG. The company recorded a gross profit of 1123.3 kDKK in 2021. The operating profit was -1114.6 kDKK, while net earnings were -1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 05.08.2014 ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit660.31248.4117.71599.561 123.30
EBIT660.31248.4117.71599.56-1 114.56
Net earnings514.09190.8210.59464.07-1 149.13
Shareholders equity total670.60361.42372.01836.08- 313.06
Balance sheet total (assets)13 448.257 618.704 377.135 202.21403.39
Net debt3 297.50892.55-11.88- 105.96-23.87
Profitability
EBIT-%
ROA6.7 %2.4 %0.3 %12.5 %-37.7 %
ROE83.8 %37.0 %2.9 %76.8 %-185.4 %
ROI25.5 %8.7 %1.8 %61.2 %-150.0 %
Economic value added (EVA)487.64160.06-4.01446.35-1 148.13
Solvency
Equity ratio5.0 %4.7 %9.0 %16.1 %-43.7 %
Gearing491.7 %251.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.40.6
Current ratio1.11.11.11.40.6
Cash and cash equivalents15.4511.88105.9623.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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