Datoselskabet af 22.12.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39188015
Smedebjergevej 15, Vils 7980 Vils

Credit rating

Company information

Official name
Datoselskabet af 22.12.2017 ApS
Personnel
27 persons
Established
2017
Domicile
Vils
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Datoselskabet af 22.12.2017 ApS

Datoselskabet af 22.12.2017 ApS (CVR number: 39188015) is a company from MORSØ. The company recorded a gross profit of 4728.9 kDKK in 2018. The operating profit was -51.5 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 22.12.2017 ApS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit4 728.93
EBIT-51.48
Net earnings-84.77
Shareholders equity total-34.77
Balance sheet total (assets)1 341.12
Net debt422.13
Profitability
EBIT-%
ROA-3.7 %
ROE-6.3 %
ROI-9.8 %
Economic value added (EVA)-44.77
Solvency
Equity ratio-2.5 %
Gearing-1512.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents103.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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