Datoselskabet af 9. okt. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33261500
Priorgade 8, 9240 Nibe

Credit rating

Company information

Official name
Datoselskabet af 9. okt. 2018 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Datoselskabet af 9. okt. 2018 ApS

Datoselskabet af 9. okt. 2018 ApS (CVR number: 33261500) is a company from AALBORG. The company recorded a gross profit of 4723.8 kDKK in 2016. The operating profit was 30.2 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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 9. okt. 2018 ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit4 723.82
EBIT30.17
Net earnings- 110.85
Shareholders equity total896.75
Balance sheet total (assets)6 463.88
Net debt2 809.25
Profitability
EBIT-%
ROA0.6 %
ROE-12.4 %
ROI1.0 %
Economic value added (EVA)24.66
Solvency
Equity ratio13.9 %
Gearing313.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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