Datoselskabet af den 3. juli 2016 RVT P/S — Credit Rating and Financial Key Figures

CVR number: 34713022
Knud Højgaards Vej 9, 2860 Søborg
led@Beierholm.dk
tel: 25420610

Company information

Official name
Datoselskabet af den 3. juli 2016 RVT P/S
Established
2012
Industry

About Datoselskabet af den 3. juli 2016 RVT P/S

Datoselskabet af den 3. juli 2016 RVT P/S (CVR number: 34713022) is a company from GLADSAXE. The company recorded a gross profit of 173.4 kDKK in 2020. The operating profit was 173.4 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af den 3. juli 2016 RVT P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales105 972.39
Gross profit- 767.47- 586.07- 380.43-50.67173.42
EBIT465.67- 599.07- 380.43-50.67173.42
Net earnings-1 116.24- 606.84- 391.11-62.65161.67
Shareholders equity total611.534.69- 386.42- 449.08- 287.40
Balance sheet total (assets)15 274.75740.201 248.32569.47499.08
Net debt29 782.58- 410.19-1 000.60- 564.16- 499.08
Profitability
EBIT-%0.4 %
ROA5.1 %-7.4 %-32.0 %-3.8 %19.2 %
ROE-182.5 %-197.0 %-62.4 %-6.9 %30.3 %
ROI2.5 %-3.9 %-16216.1 %
Economic value added (EVA)465.67- 620.23- 360.0519.02224.33
Solvency
Equity ratio22.1 %0.6 %-23.6 %-44.1 %-36.5 %
Gearing4901.3 %
Relative net indebtedness %13.7 %
Liquidity
Quick ratio7.11.00.80.60.6
Current ratio1.01.00.80.60.6
Cash and cash equivalents190.40410.191 000.60564.16499.08
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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