Datoselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 01.01.2020 ApS
Datoselskabet af 01.01.2020 ApS (CVR number: 38776428) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -64.4 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.3 mDKK), while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 01.01.2020 ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 18.00 | 776.35 | 276.29 |
| Gross profit | 2.99 | 3.27 | 260.84 |
| EBIT | 2.99 | 3.27 | 260.84 |
| Net earnings | 1.48 | 1.94 | 201.21 |
| Shareholders equity total | 51.48 | 53.42 | 254.63 |
| Balance sheet total (assets) | 131.04 | 463.61 | 317.89 |
| Net debt | -20.11 | - 429.71 | - 242.95 |
| Profitability | |||
| EBIT-% | 16.6 % | 0.4 % | 94.4 % |
| ROA | 2.3 % | 1.1 % | 66.8 % |
| ROE | 2.9 % | 3.7 % | 130.6 % |
| ROI | 5.7 % | 6.2 % | 169.4 % |
| Economic value added (EVA) | 2.99 | 1.74 | 222.38 |
| Solvency | |||
| Equity ratio | 39.3 % | 11.5 % | 80.1 % |
| Gearing | 1.8 % | ||
| Relative net indebtedness % | 325.1 % | -2.5 % | -65.0 % |
| Liquidity | |||
| Quick ratio | 1.4 | 1.1 | 5.0 |
| Current ratio | 1.4 | 1.1 | 5.0 |
| Cash and cash equivalents | 21.04 | 429.71 | 242.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 1 825.0 | 15.9 | |
| Net working capital % | 178.4 % | 6.9 % | 92.2 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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