Datoselskabet af 18. september 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 18. september 2020 ApS
Datoselskabet af 18. september 2020 ApS (CVR number: 31079179) is a company from AARHUS. The company recorded a gross profit of 8410.9 kDKK in 2019. The operating profit was -560.9 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 18. september 2020 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37 087.58 | 41 182.85 | 38 963.63 | 8 410.91 |
EBIT | -4 946.65 | 3 250.14 | -2 216.03 | - 560.94 |
Net earnings | -5 332.77 | - 861.04 | -1 354.11 | 206.95 |
Shareholders equity total | 5 030.98 | 4 169.93 | 2 815.82 | 3 022.77 |
Balance sheet total (assets) | 19 207.29 | 21 164.61 | 16 400.40 | 17 795.36 |
Net debt | 3 052.93 | -1 609.50 | 2 360.85 | 169.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.7 % | 17.7 % | -7.5 % | 1.2 % |
ROE | -106.0 % | -18.7 % | -38.8 % | 7.1 % |
ROI | -51.8 % | 45.7 % | -23.3 % | 4.9 % |
Economic value added (EVA) | -4 109.72 | 2 055.65 | -1 584.26 | - 531.75 |
Solvency | ||||
Equity ratio | 28.3 % | 19.7 % | 17.9 % | 20.9 % |
Gearing | 61.0 % | 58.6 % | 89.5 % | 5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 17.02 | 4 053.57 | 159.52 | 8.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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