Datoselskabet af 16. juli 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37601446
Korden 1 A, 8751 Gedved

Credit rating

Company information

Official name
Datoselskabet af 16. juli 2021 ApS
Established
2016
Company form
Private limited company
Industry

About Datoselskabet af 16. juli 2021 ApS

Datoselskabet af 16. juli 2021 ApS (CVR number: 37601446) is a company from HORSENS. The company recorded a gross profit of 175.2 kDKK in 2019. The operating profit was 141.5 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 16. juli 2021 ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit- 251.07- 205.56192.45175.19
EBIT- 369.89- 559.68125.05141.49
Net earnings- 304.81- 504.7070.78103.30
Shareholders equity total- 208.49- 713.18- 642.40971.85
Balance sheet total (assets)1 413.10647.35528.651 972.80
Net debt1 136.581 217.461 012.06570.27
Profitability
EBIT-%
ROA-22.8 %-37.4 %10.1 %9.5 %
ROE-20.6 %-47.4 %12.0 %13.8 %
ROI-32.4 %-47.2 %11.5 %11.7 %
Economic value added (EVA)- 288.86- 466.40112.07128.27
Solvency
Equity ratio-12.3 %-52.4 %-54.9 %49.3 %
Gearing-547.6 %-170.7 %-157.5 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.22.2
Current ratio0.40.20.22.2
Cash and cash equivalents5.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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