Datoselskabet af 30.11.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31576237
Trekanten 1, 8723 Løsning

Credit rating

Company information

Official name
Datoselskabet af 30.11.2017 ApS
Established
2008
Company form
Private limited company
Industry

About Datoselskabet af 30.11.2017 ApS

Datoselskabet af 30.11.2017 ApS (CVR number: 31576237) is a company from HEDENSTED. The company recorded a gross profit of 2552.4 kDKK in 2017. The operating profit was 205.1 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 30.11.2017 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit2 812.072 552.37
EBIT193.84205.10
Net earnings150.48167.84
Shareholders equity total756.12773.97
Balance sheet total (assets)1 689.481 657.78
Net debt-1 073.80-1 593.12
Profitability
EBIT-%
ROA11.7 %12.3 %
ROE19.9 %21.9 %
ROI25.9 %26.9 %
Economic value added (EVA)150.61184.26
Solvency
Equity ratio44.8 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents1 073.801 593.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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