Datoselskabet af 16. juli 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30246756
Engelsholmvej 17, 8940 Randers SV
info@scancomposit.com
tel: 98337200

Company information

Official name
Datoselskabet af 16. juli 2018 ApS
Established
2007
Company form
Private limited company
Industry

About Datoselskabet af 16. juli 2018 ApS

Datoselskabet af 16. juli 2018 ApS (CVR number: 30246756) is a company from RANDERS. The company recorded a gross profit of 6761.3 kDKK in 2016. The operating profit was -911.2 kDKK, while net earnings were -915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -3108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 16. juli 2018 ApS's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit6 761.32
EBIT- 911.18
Net earnings- 915.48
Shareholders equity total29.45
Balance sheet total (assets)9 066.22
Net debt1 604.16
Profitability
EBIT-%
ROA-9.9 %
ROE-3108.2 %
ROI-33.9 %
Economic value added (EVA)- 730.75
Solvency
Equity ratio0.3 %
Gearing8906.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1 019.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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