Datoselskabet af 4. juni 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35865624
Tempovej 27, 2750 Ballerup

Company information

Official name
Datoselskabet af 4. juni 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Datoselskabet af 4. juni 2014 ApS

Datoselskabet af 4. juni 2014 ApS (CVR number: 35865624) is a company from BALLERUP. The company recorded a gross profit of -38.6 kDKK in 2018. The operating profit was -38.6 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent but Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 4. juni 2014 ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 246.00-32.00-38.57
EBIT- 246.00-32.00-38.57
Net earnings-49 016.00-21 040.00-13 461.99
Shareholders equity total12 180.00-8 861.00819.09
Balance sheet total (assets)33 407.0014 060.00895.99
Net debt21 042.0022 846.00-15.24
Profitability
EBIT-%
ROA140.6 %68.5 %112.4 %
ROE-402.4 %-160.4 %-181.0 %
ROI-142.3 %-68.8 %-113.7 %
Economic value added (EVA)- 246.001 032.451 107.07
Solvency
Equity ratio99.8 %99.6 %91.4 %
Gearing173.8 %-258.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.55.2
Current ratio3.02.55.2
Cash and cash equivalents128.0018.0015.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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