Datoselskabet af 14. aug 2014 ApS

CVR number: 36063637
Wittrupvej 1, 7120 Vejle Øst

Credit rating

Company information

Official name
Datoselskabet af 14. aug 2014 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Datoselskabet af 14. aug 2014 ApS (CVR number: 36063637) is a company from VEJLE. The company recorded a gross profit of 570.7 kDKK in 2019. The operating profit was 100.6 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 14. aug 2014 ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit- 838.39- 296.81- 564.79570.65
EBIT-1 076.90- 543.30-1 013.12100.58
Net earnings- 842.91- 527.72- 976.5510.73
Shareholders equity total-1 620.65-2 148.37-3 124.92-3 114.19
Balance sheet total (assets)612.65639.681 454.441 377.06
Net debt2 080.072 614.234 224.054 023.02
Profitability
EBIT-%
ROA-48.2 %-21.3 %-27.1 %2.5 %
ROE-137.6 %-84.3 %-93.3 %0.8 %
ROI-50.1 %-22.1 %-28.6 %2.7 %
Economic value added (EVA)- 840.18- 447.79- 862.50261.00
Solvency
Equity ratio-72.6 %-77.1 %-68.2 %-69.3 %
Gearing-132.5 %-124.8 %-137.3 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.2
Current ratio0.30.20.10.2
Cash and cash equivalents67.6167.8167.5767.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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