Datoselskabet af 24. september 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36201754
Tempovej 27, 2750 Ballerup

Credit rating

Company information

Official name
Datoselskabet af 24. september 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Datoselskabet af 24. september 2014 ApS

Datoselskabet af 24. september 2014 ApS (CVR number: 36201754K) is a company from BALLERUP. The company reported a net sales of 184.3 mDKK in 2018, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -4.8 mDKK), while net earnings were -9167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 24. september 2014 ApS's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales115.19135.24184.34
Gross profit24.0039.0960.07
EBIT-53.68-14.33-4.78
Net earnings-49.50-20.05-9.17
Shareholders equity total34.5121.0112.81
Balance sheet total (assets)116.12126.38150.52
Net debt36.3337.4849.67
Profitability
EBIT-%-46.6 %-10.6 %-2.6 %
ROA-45.8 %-11.8 %-3.5 %
ROE-149.5 %-73.7 %-50.2 %
ROI-66.8 %-17.8 %-5.4 %
Economic value added (EVA)-45.40-15.81-6.42
Solvency
Equity ratio31.4 %17.1 %8.9 %
Gearing123.2 %213.1 %427.9 %
Relative net indebtedness %64.6 %70.7 %69.7 %
Liquidity
Quick ratio0.70.60.7
Current ratio0.90.90.8
Cash and cash equivalents6.177.285.16
Capital use efficiency
Trade debtors turnover (days)80.361.469.4
Net working capital %-8.0 %-7.3 %-10.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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