Datoselskabet af 18. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 33259212
Vallensbækvej 18 A, 2605 Brøndby

Company information

Official name
Datoselskabet af 18. august 2017 ApS
Established
2010
Company form
Private limited company
Industry

About Datoselskabet af 18. august 2017 ApS

Datoselskabet af 18. august 2017 ApS (CVR number: 33259212) is a company from BRØNDBY. The company reported a net sales of -0 mDKK in 2020, demonstrating a decline of -108.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 18. august 2017 ApS's liquidity measured by quick ratio was 442.4 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
2017
2018
2019
2020
Volume
Net sales553.15-45.96
Gross profit553.15-45.96
EBIT-22.10-42.25-21.85531.22-63.89
Net earnings-17.33-32.96-17.07413.12-63.93
Shareholders equity total6 289.046 289.046 271.976 685.096 621.16
Balance sheet total (assets)6 982.976 982.976 965.916 732.516 636.16
Net debt-69.16-69.16-1.53-0.36-0.27
Profitability
EBIT-%96.0 %
ROA-0.3 %-0.6 %-0.3 %7.8 %-1.0 %
ROE-0.3 %-0.5 %-0.3 %6.4 %-1.0 %
ROI-0.4 %-0.7 %-0.3 %8.2 %-1.0 %
Economic value added (EVA)-17.24- 345.11- 329.2098.47- 399.80
Solvency
Equity ratio90.1 %90.1 %90.0 %99.3 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %8.5 %-32.1 %
Liquidity
Quick ratio10.110.110.0142.0442.4
Current ratio10.110.110.0142.0442.4
Cash and cash equivalents76.9976.999.360.360.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1208.5 %-14407.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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