Datoselskabet af 28. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31940168
John F. Kennedys Plads 1 K, 9000 Aalborg
dorte.enevoldsen@fsdynamics.dk
tel: 72216622

Company information

Official name
Datoselskabet af 28. marts 2018 ApS
Established
2008
Company form
Private limited company
Industry

About Datoselskabet af 28. marts 2018 ApS

Datoselskabet af 28. marts 2018 ApS (CVR number: 31940168) is a company from AALBORG. The company reported a net sales of 6.4 mDKK in 2016. The operating profit percentage was poor at -5.9 % (EBIT: -0.4 mDKK), while net earnings were -718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 28. marts 2018 ApS's liquidity measured by quick ratio was 0.7 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 sales6 373.87
Gross profit4 169.87
EBIT- 376.33
Net earnings- 718.58
Shareholders equity total- 606.69
Balance sheet total (assets)2 272.10
Net debt1 580.74
Profitability
EBIT-%-5.9 %
ROA-12.4 %
ROE-31.6 %
ROI-21.9 %
Economic value added (EVA)- 267.19
Solvency
Equity ratio-21.3 %
Gearing-269.8 %
Relative net indebtedness %44.3 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents56.25
Capital use efficiency
Trade debtors turnover (days)78.5
Net working capital %-15.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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