Datoselskabet af 25. oktober 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39996804
Bjørnkærvej 16, 8783 Hornsyld

Company information

Official name
Datoselskabet af 25. oktober 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Datoselskabet af 25. oktober 2018 ApS

Datoselskabet af 25. oktober 2018 ApS (CVR number: 39996804) is a company from HEDENSTED. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -18.8 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 25. oktober 2018 ApS's liquidity measured by quick ratio was 250.9 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
2019
2020
2021
Volume
Net sales
Gross profit-31.30-25.00-18.75
EBIT-31.30-25.00-18.75
Net earnings14.43-1 243.97-12 570.31
Shareholders equity total64.43-1 179.54-13 749.85
Balance sheet total (assets)38 735.5936 068.1527 618.70
Net debt38 667.4137 243.9341 364.81
Profitability
EBIT-%
ROA9.2 %2.6 %-25.8 %
ROE22.4 %-6.9 %-39.5 %
ROI9.2 %2.6 %-25.8 %
Economic value added (EVA)-27.18986.441 091.47
Solvency
Equity ratio100.0 %83.3 %100.0 %
Gearing60016.5 %-3157.5 %-300.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.1250.9
Current ratio7.10.1250.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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