Datoselskabet af 26. maj 2021 ApS

CVR number: 38807137
Industrivej 21, 4000 Roskilde
tel: 25762196

Credit rating

Company information

Official name
Datoselskabet af 26. maj 2021 ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Datoselskabet af 26. maj 2021 ApS

Datoselskabet af 26. maj 2021 ApS (CVR number: 38807137) is a company from ROSKILDE. The company recorded a gross profit of 2375 kDKK in 2019. The operating profit was -353.3 kDKK, while net earnings were -342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 26. maj 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 964.002 375.03
EBIT418.00- 353.31
Net earnings296.00- 342.46
Shareholders equity total296.00-45.87
Balance sheet total (assets)1 438.001 462.63
Net debt472.00375.56
Profitability
EBIT-%
ROA29.1 %-23.9 %
ROE100.0 %-38.9 %
ROI53.6 %-61.0 %
Economic value added (EVA)319.71- 300.29
Solvency
Equity ratio20.6 %-3.0 %
Gearing159.5 %-818.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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