Datoselskabet af 15.09.2017 ApS

CVR number: 37257850
Ved Stranden 20, 1061 København K
apv@researchnordic.dk

Credit rating

Company information

Official name
Datoselskabet af 15.09.2017 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Datoselskabet af 15.09.2017 ApS

Datoselskabet af 15.09.2017 ApS (CVR number: 37257850) is a company from KØBENHAVN. The company recorded a gross profit of -475 kDKK in 2016. The operating profit was -475 kDKK, while net earnings were -372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 15.09.2017 ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit- 475.05
EBIT- 475.05
Net earnings- 371.98
Shareholders equity total- 321.98
Balance sheet total (assets)378.37
Net debt- 226.29
Profitability
EBIT-%
ROA-67.8 %
ROE-98.3 %
ROI
Economic value added (EVA)- 370.54
Solvency
Equity ratio-46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents226.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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