Datoselskabet af 17okt 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36411929
Vermundsgade 38 E, 2100 København Ø
post@vikarassist.dk
tel: 31388788
www.vikarassist.dk

Credit rating

Company information

Official name
Datoselskabet af 17okt 2014 ApS
Personnel
47 persons
Established
2014
Company form
Private limited company
Industry

About Datoselskabet af 17okt 2014 ApS

Datoselskabet af 17okt 2014 ApS (CVR number: 36411929) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2022. The operating profit was 1724.3 kDKK, while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 17okt 2014 ApS's liquidity measured by quick ratio was 1.5 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 520.732 817.302 198.498 196.6013 442.92
EBIT6.84- 103.69- 193.021 672.651 724.34
Net earnings2.63-86.40- 159.321 259.321 278.03
Shareholders equity total145.0758.67- 100.651 158.681 278.03
Balance sheet total (assets)1 009.37852.421 310.324 973.883 618.31
Net debt- 525.72- 214.42- 574.88-3 130.02-2 382.32
Profitability
EBIT-%
ROA0.7 %-11.1 %-17.1 %52.4 %40.1 %
ROE1.8 %-84.8 %-23.3 %102.0 %104.9 %
ROI4.0 %-95.7 %-252.1 %249.0 %134.7 %
Economic value added (EVA)9.54-62.49- 144.781 333.001 434.92
Solvency
Equity ratio14.4 %6.9 %-7.1 %23.3 %35.3 %
Gearing8.4 %1.5 %-92.9 %7.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.31.5
Current ratio1.21.10.91.31.5
Cash and cash equivalents537.86215.33668.413 221.342 415.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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