Datoselskabet af 4. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 34714282
Visionsvej 51, 9000 Aalborg

Credit rating

Company information

Official name
Datoselskabet af 4. juni 2015 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Datoselskabet af 4. juni 2015 ApS

Datoselskabet af 4. juni 2015 ApS (CVR number: 34714282) is a company from AALBORG. The company recorded a gross profit of 25.3 kDKK in 2016. The operating profit was 25.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 4. juni 2015 ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit25.32
EBIT25.32
Net earnings25.32
Shareholders equity total14.31
Balance sheet total (assets)28.96
Net debt-28.96
Profitability
EBIT-%
ROA87.5 %
ROE176.9 %
ROI176.9 %
Economic value added (EVA)25.32
Solvency
Equity ratio49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents28.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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