Datoselskabet af 9. juli 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37814474
Silovej 32, Karlstrup 2690 Karlslunde
info@sproejtespartel.dk
tel: 27101050
www.sprøjtespartel.dk

Credit rating

Company information

Official name
Datoselskabet af 9. juli 2021 ApS
Personnel
7 persons
Established
2016
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Datoselskabet af 9. juli 2021 ApS

Datoselskabet af 9. juli 2021 ApS (CVR number: 37814474) is a company from SOLRØD. The company recorded a gross profit of 8785 kDKK in 2019. The operating profit was 5405.2 kDKK, while net earnings were 4120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 9. juli 2021 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit182.00386.002 957.008 785.02
EBIT-47.9025.001 215.005 405.22
Net earnings-61.6413.00939.004 120.36
Shareholders equity total-11.642.00940.005 024.77
Balance sheet total (assets)228.41123.003 440.0011 527.03
Net debt134.3490.00-1 603.00-3 107.10
Profitability
EBIT-%
ROA-19.2 %15.4 %69.3 %72.7 %
ROE-27.0 %11.3 %199.4 %138.2 %
ROI-34.4 %24.7 %235.7 %177.6 %
Economic value added (EVA)-47.9025.59935.054 214.71
Solvency
Equity ratio-4.9 %1.6 %27.3 %43.6 %
Gearing-1153.7 %4500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.21.5
Current ratio0.50.21.31.7
Cash and cash equivalents1 603.003 107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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