Datoselskabet af 18. september 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 31079179
Søndergade 44, 8000 Aarhus C
torben@stormgroup.dk
tel: 86125553

Credit rating

Company information

Official name
Datoselskabet af 18. september 2020 ApS
Personnel
63 persons
Established
2007
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit37 087.5841 182.8538 963.638 410.91
EBIT-4 946.653 250.14-2 216.03- 560.94
Net earnings-5 332.77- 861.04-1 354.11206.95
Shareholders equity total5 030.984 169.932 815.823 022.77
Balance sheet total (assets)19 207.2921 164.6116 400.4017 795.36
Net debt3 052.93-1 609.502 360.85169.80
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)-4 109.722 055.65-1 584.26- 531.75
Solvency
Equity ratio28.3 %19.7 %17.9 %20.9 %
Gearing61.0 %58.6 %89.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.3
Current ratio1.21.11.01.0
Cash and cash equivalents17.024 053.57159.528.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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