Datoselskabet af 15.04.20 IVS — Credit Rating and Financial Key Figures

CVR number: 36506695
Rosenvej 3, 4180 Sorø

Company information

Official name
Datoselskabet af 15.04.20 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Datoselskabet af 15.04.20 IVS

Datoselskabet af 15.04.20 IVS (CVR number: 36506695) is a company from SORØ. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -0.3 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 15.04.20 IVS's liquidity measured by quick ratio was 1.4 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
2017
2018
Volume
Net sales
Gross profit-1.36-0.30
EBIT-1.36-0.30
Net earnings6.00-0.42-10.53
Shareholders equity total19.0518.638.10
Balance sheet total (assets)24.0524.5827.45
Net debt-0.505.876.18
Profitability
EBIT-%
ROA25.0 %3.1 %-1.2 %
ROE31.5 %-2.3 %-78.8 %
ROI31.5 %3.5 %-1.4 %
Economic value added (EVA)-1.17-1.23
Solvency
Equity ratio79.2 %75.8 %29.5 %
Gearing31.9 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.11.4
Current ratio0.34.11.4
Cash and cash equivalents0.500.082.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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