Datoselskabet ETP af januar 2022 ApS

CVR number: 36698292
Lysbjergvej 12, Hammelev 6500 Vojens
vsv@envotherm.dk
tel: 73650900

Credit rating

Company information

Official name
Datoselskabet ETP af januar 2022 ApS
Personnel
1 person
Established
2015
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Datoselskabet ETP af januar 2022 ApS

Datoselskabet ETP af januar 2022 ApS (CVR number: 36698292) is a company from HADERSLEV. The company recorded a gross profit of 588.1 kDKK in 2020. The operating profit was 426.7 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet ETP af januar 2022 ApS's liquidity measured by quick ratio was 1.4 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
20162017201820192020
Volume
Net sales
Gross profit132.771 024.81- 196.85294.31588.09
EBIT89.76986.59- 232.85186.37426.66
Net earnings43.87710.31- 233.61111.83332.86
Shareholders equity total247.52957.83724.21836.041 168.90
Balance sheet total (assets)3 712.032 624.831 011.181 456.231 727.92
Net debt1 288.47387.39238.85414.67406.22
Profitability
EBIT-%
ROA2.4 %31.2 %-10.4 %16.0 %28.1 %
ROE17.7 %117.9 %-27.8 %14.3 %33.2 %
ROI5.7 %65.8 %-15.5 %17.4 %31.4 %
Economic value added (EVA)70.14755.13- 240.17108.68290.78
Solvency
Equity ratio6.7 %37.5 %71.6 %62.6 %67.6 %
Gearing520.6 %40.4 %33.0 %49.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.00.71.4
Current ratio0.21.01.00.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.