Datoselskabet af 5. oktober 1990 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 067.61 | 3 051.46 | 676.63 | 1 424.30 | -83.00 |
EBIT | 10.88 | 42.69 | -1 145.92 | 552.17 | - 541.95 |
Net earnings | -15.57 | 28.30 | -1 043.99 | 551.80 | - 516.54 |
Shareholders equity total | 391.42 | 419.72 | - 624.27 | -72.46 | - 589.00 |
Balance sheet total (assets) | 2 936.22 | 2 102.24 | 2 292.36 | 2 419.31 | 1 320.09 |
Net debt | 1 292.82 | 942.85 | 952.12 | 948.44 | 996.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.7 % | -44.2 % | 22.6 % | -17.2 % |
ROE | -3.9 % | 7.0 % | -77.0 % | 23.4 % | -27.6 % |
ROI | 0.8 % | 4.2 % | -79.9 % | 49.0 % | -30.8 % |
Economic value added (EVA) | -11.96 | 14.20 | -1 056.27 | 566.00 | - 531.05 |
Solvency | |||||
Equity ratio | 13.3 % | 20.0 % | -21.4 % | -2.9 % | -30.9 % |
Gearing | 333.4 % | 225.8 % | -154.1 % | -1310.4 % | -169.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.9 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.3 | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 12.00 | 5.05 | 10.15 | 1.15 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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