Datoselskabet af 01.09.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36937319
Byvejen 47 A, Osted 4320 Lejre

Credit rating

Company information

Official name
Datoselskabet af 01.09.2020 ApS
Personnel
10 persons
Established
2015
Domicile
Osted
Company form
Private limited company
Industry

About Datoselskabet af 01.09.2020 ApS

Datoselskabet af 01.09.2020 ApS (CVR number: 36937319) is a company from LEJRE. The company recorded a gross profit of 3009.4 kDKK in 2020. The operating profit was 206.8 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 01.09.2020 ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 042.886 479.675 890.485 835.613 009.38
EBIT610.63625.24282.50442.85206.85
Net earnings467.47412.69132.75274.8598.79
Shareholders equity total1 169.371 582.051 714.801 989.652 088.45
Balance sheet total (assets)2 840.344 030.843 499.544 712.452 548.27
Net debt516.021 353.77921.22798.35-1 850.68
Profitability
EBIT-%
ROA21.5 %18.2 %7.5 %10.9 %5.7 %
ROE40.0 %30.0 %8.1 %14.8 %4.8 %
ROI26.4 %23.1 %9.2 %13.4 %7.1 %
Economic value added (EVA)478.36447.33117.22268.18100.81
Solvency
Equity ratio41.2 %39.2 %49.0 %42.2 %82.0 %
Gearing92.8 %92.5 %73.6 %79.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.11.95.8
Current ratio1.51.92.22.05.8
Cash and cash equivalents568.87110.06340.11778.461 851.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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