Datoselskabet af 1. december 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 34091854
Niels Bohrs Vej 7, 7100 Vejle
tel: 70206131

Company information

Official name
Datoselskabet af 1. december 2016 ApS
Established
2011
Company form
Private limited company
Industry

About Datoselskabet af 1. december 2016 ApS

Datoselskabet af 1. december 2016 ApS (CVR number: 34091854) is a company from VEJLE. The company recorded a gross profit of 1835.9 kDKK in 2016. The operating profit was 135.6 kDKK, while net earnings were 808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 1132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 1. december 2016 ApS's liquidity measured by quick ratio was 3.3 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 profit1 835.86
EBIT135.64
Net earnings808.11
Shareholders equity total71.36
Balance sheet total (assets)820.93
Net debt500.00
Profitability
EBIT-%
ROA16.5 %
ROE1132.5 %
ROI23.7 %
Economic value added (EVA)105.63
Solvency
Equity ratio69.6 %
Gearing700.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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