Datoselskabet af 28.02.2020 ApS

CVR number: 30834283
Nørrebrogade 114, 8700 Horsens
tel: 22322833

Credit rating

Company information

Official name
Datoselskabet af 28.02.2020 ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Datoselskabet af 28.02.2020 ApS

Datoselskabet af 28.02.2020 ApS (CVR number: 30834283) is a company from HORSENS. The company recorded a gross profit of 11.4 mDKK in 2018. The operating profit was 75 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 28.02.2020 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
201620172018
Volume
Net sales
Gross profit6 318.478 955.1911 422.57
EBIT529.09790.8375.05
Net earnings365.07562.10-68.41
Shareholders equity total260.17822.27753.87
Balance sheet total (assets)2 663.743 821.834 982.36
Net debt816.45- 162.97414.28
Profitability
EBIT-%
ROA19.9 %24.4 %1.7 %
ROE140.3 %103.9 %-8.7 %
ROI44.9 %56.2 %4.4 %
Economic value added (EVA)463.19581.3061.43
Solvency
Equity ratio9.8 %21.5 %15.1 %
Gearing351.6 %77.9 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.9
Current ratio1.01.11.0
Cash and cash equivalents98.28803.22388.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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