Datoselskabet af 28.04.2014 ApS

CVR number: 35840206
Amalievej 23, 1875 Frederiksberg C
mail@johanstahl.com

Credit rating

Company information

Official name
Datoselskabet af 28.04.2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Datoselskabet af 28.04.2014 ApS (CVR number: 35840206) is a company from FREDERIKSBERG. The company recorded a gross profit of -125.2 kDKK in 2020. The operating profit was -125.2 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 28.04.2014 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 294.62- 240.52- 514.12- 187.08- 125.23
EBIT- 483.10- 609.10- 717.96- 187.08- 125.23
Net earnings- 483.12- 612.61- 719.05- 187.09- 127.24
Shareholders equity total435.72123.11391.92204.8377.59
Balance sheet total (assets)503.54932.20461.09288.08162.04
Net debt- 280.38- 575.41-14.76-3.42-63.94
Profitability
EBIT-%
ROA-95.9 %-84.8 %-103.1 %-49.9 %-55.6 %
ROE-110.9 %-219.2 %-279.2 %-62.7 %-90.1 %
ROI-110.9 %-218.0 %-278.8 %-61.7 %-83.2 %
Economic value added (EVA)- 483.10- 616.90- 695.23- 206.03- 134.88
Solvency
Equity ratio86.5 %13.2 %85.0 %71.1 %47.9 %
Gearing4.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.82.51.10.9
Current ratio7.41.16.73.51.9
Cash and cash equivalents280.38575.4114.7612.7973.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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