Datoselskabet af 1. juni 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14256644
Ulvevej 25, 4622 Havdrup
tel: 46400369

Credit rating

Company information

Official name
Datoselskabet af 1. juni 1990 ApS
Personnel
14 persons
Established
1990
Company form
Private limited company
Industry

About Datoselskabet af 1. juni 1990 ApS

Datoselskabet af 1. juni 1990 ApS (CVR number: 14256644) is a company from SOLRØD. The company recorded a gross profit of 7035 kDKK in 2021. The operating profit was 804.1 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 1. juni 1990 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 211.254 376.965 782.596 637.727 035.02
EBIT293.01-1 160.37- 573.54630.90804.15
Net earnings138.27-1 004.55- 593.37337.10450.30
Shareholders equity total1 464.24459.69- 133.68203.42653.72
Balance sheet total (assets)6 444.866 480.426 162.977 793.828 444.94
Net debt4 043.084 892.295 462.755 142.516 230.55
Profitability
EBIT-%
ROA4.6 %-18.0 %-9.0 %9.0 %10.0 %
ROE9.9 %-104.4 %-17.9 %10.6 %105.1 %
ROI5.4 %-21.3 %-10.5 %11.0 %12.6 %
Economic value added (EVA)91.97-1 033.97- 545.48425.87570.89
Solvency
Equity ratio22.7 %7.1 %-2.1 %2.6 %7.7 %
Gearing276.1 %1064.3 %-4086.5 %2772.0 %953.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio1.11.00.91.01.0
Cash and cash equivalents496.290.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.