DOWNLOADCENTRAL.NO ApS — Credit Rating and Financial Key Figures

CVR number: 33753179
Vestergade 55, 5000 Odense C
martin@downloadcentral.no
tel: 31123684
Free credit report

Company information

Official name
DOWNLOADCENTRAL.NO ApS
Established
2011
Company form
Private limited company
Industry

About DOWNLOADCENTRAL.NO ApS

DOWNLOADCENTRAL.NO ApS (CVR number: 33753179) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DOWNLOADCENTRAL.NO ApS's liquidity measured by quick ratio was 4.6 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 profit110.00- 124.12164.00269.35-0.96
EBIT-66.00- 300.09164.00269.35-0.96
Net earnings-49.00- 263.42165.04220.33-0.74
Shareholders equity total288.0024.80189.84410.17409.43
Balance sheet total (assets)720.00481.64304.18525.14524.41
Net debt- 331.00293.83114.2994.96114.92
Profitability
EBIT-%
ROA-8.5 %-49.1 %43.3 %68.1 %-0.2 %
ROE-17.0 %-168.4 %153.8 %73.4 %-0.2 %
ROI-20.8 %-93.3 %52.9 %68.1 %-0.2 %
Economic value added (EVA)-53.02- 265.67158.94200.56-20.56
Solvency
Equity ratio40.0 %5.1 %62.4 %78.1 %78.1 %
Gearing1.7 %1267.0 %60.2 %28.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.74.64.6
Current ratio1.51.12.74.64.6
Cash and cash equivalents336.0020.310.0520.020.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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