Datoselskabet af 25.05.21 ApS — Credit Rating and Financial Key Figures

CVR number: 29848289
Industriområdet 15, 8732 Hovedgård
brian@hbbentreprise.dk
tel: 30110622

Company information

Official name
Datoselskabet af 25.05.21 ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About Datoselskabet af 25.05.21 ApS

Datoselskabet af 25.05.21 ApS (CVR number: 29848289) is a company from HORSENS. The company recorded a gross profit of 2628.5 kDKK in 2019. The operating profit was -2570.8 kDKK, while net earnings were -2511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 25.05.21 ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 438.913 588.843 160.002 628.46
EBIT778.72- 544.51324.00-2 570.78
Net earnings527.60- 449.4532.00-2 511.63
Shareholders equity total1 538.531 089.081 121.00-1 390.50
Balance sheet total (assets)3 984.763 602.315 228.001 842.41
Net debt- 307.68-27.17- 157.0020.16
Profitability
EBIT-%
ROA19.6 %-14.2 %7.3 %-60.3 %
ROE34.3 %-34.2 %2.9 %-169.5 %
ROI50.4 %-36.9 %21.7 %-285.6 %
Economic value added (EVA)549.18- 489.31190.39-2 355.86
Solvency
Equity ratio38.6 %30.2 %21.4 %-43.0 %
Gearing0.9 %25.1 %42.0 %-14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.30.5
Current ratio1.61.41.30.6
Cash and cash equivalents321.39300.10628.00174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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