Datoselskabet af 22.04.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26669421
Vejlevej 153, Belle 7140 Stouby
tel: 75897127

Credit rating

Company information

Official name
Datoselskabet af 22.04.2021 ApS
Established
2002
Domicile
Belle
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Datoselskabet af 22.04.2021 ApS

Datoselskabet af 22.04.2021 ApS (CVR number: 26669421) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 22.04.2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 642.187 964.68
EBIT341.313 839.76
Net earnings219.132 875.93
Shareholders equity total7 001.673 377.60125.00125.00125.00
Balance sheet total (assets)27 473.584 663.28125.00125.00125.00
Net debt12 088.61
Profitability
EBIT-%
ROA2.8 %26.2 %
ROE3.1 %55.4 %
ROI3.9 %36.5 %
Economic value added (EVA)242.412 568.16- 169.72-6.28-6.28
Solvency
Equity ratio25.5 %72.4 %100.0 %100.0 %100.0 %
Gearing173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.6
Current ratio1.13.6
Cash and cash equivalents63.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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