Datoselskabet af 5. oktober 1990 A/S — Credit Rating and Financial Key Figures

CVR number: 14540431
Vestre Kongevej 4 A, 8260 Viby J
info@designrestaurants.dk
tel: 87340800

Company information

Official name
Datoselskabet af 5. oktober 1990 A/S
Established
1990
Company form
Limited company
Industry

About Datoselskabet af 5. oktober 1990 A/S

Datoselskabet af 5. oktober 1990 A/S (CVR number: 14540431) is a company from AARHUS. The company recorded a gross profit of -83 kDKK in 2022. The operating profit was -542 kDKK, while net earnings were -516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 5. oktober 1990 A/S's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 067.613 051.46676.631 424.30-83.00
EBIT10.8842.69-1 145.92552.17- 541.95
Net earnings-15.5728.30-1 043.99551.80- 516.54
Shareholders equity total391.42419.72- 624.27-72.46- 589.00
Balance sheet total (assets)2 936.222 102.242 292.362 419.311 320.09
Net debt1 292.82942.85952.12948.44996.27
Profitability
EBIT-%
ROA0.5 %2.7 %-44.2 %22.6 %-17.2 %
ROE-3.9 %7.0 %-77.0 %23.4 %-27.6 %
ROI0.8 %4.2 %-79.9 %49.0 %-30.8 %
Economic value added (EVA)-11.9614.20-1 056.27566.00- 531.05
Solvency
Equity ratio13.3 %20.0 %-21.4 %-2.9 %-30.9 %
Gearing333.4 %225.8 %-154.1 %-1310.4 %-169.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.10.8
Current ratio1.11.30.91.10.8
Cash and cash equivalents12.005.0510.151.151.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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