Datoselskabet af 29. oktober ApS — Credit Rating and Financial Key Figures

CVR number: 38597086
Brunbjergvej 1, 8240 Risskov
hej@markhaugaard.dk
tel: 20867059

Company information

Official name
Datoselskabet af 29. oktober ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Datoselskabet af 29. oktober ApS

Datoselskabet af 29. oktober ApS (CVR number: 38597086) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2019. The operating profit was 6699.1 kDKK, while net earnings were 5839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 29. oktober ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
Volume
Net sales
Gross profit10 072.0610 610.2511 028.24
EBIT6 530.376 465.276 699.14
Net earnings4 978.554 477.725 839.54
Shareholders equity total5 028.552 506.276 845.81
Balance sheet total (assets)16 494.1813 659.8223 229.18
Net debt-7 148.42-1 823.656 081.97
Profitability
EBIT-%
ROA39.8 %46.0 %41.9 %
ROE99.0 %118.9 %124.9 %
ROI128.1 %160.3 %91.7 %
Economic value added (EVA)5 048.395 098.795 326.48
Solvency
Equity ratio30.5 %18.3 %29.5 %
Gearing33.2 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.8
Current ratio1.61.31.5
Cash and cash equivalents7 148.422 656.44389.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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