Datoselskabet af 29 juni 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 37650722
Beringsvej 7, 2000 Frederiksberg
hcsa@zelectmarketing.dk
tel: 42499499

Company information

Official name
Datoselskabet af 29 juni 2018 Aps
Established
2016
Company form
Private limited company
Industry

About Datoselskabet af 29 juni 2018 Aps

Datoselskabet af 29 juni 2018 Aps (CVR number: 37650722) is a company from FREDERIKSBERG. The company recorded a gross profit of 2216.8 kDKK in 2016. The operating profit was 199.5 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 29 juni 2018 Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 216.84
EBIT199.45
Net earnings153.25
Shareholders equity total203.25
Balance sheet total (assets)1 673.52
Net debt5.23
Profitability
EBIT-%
ROA11.9 %
ROE75.4 %
ROI63.2 %
Economic value added (EVA)153.28
Solvency
Equity ratio12.1 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents106.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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