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Datoselskabet af 11. juni 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 11. juni 2024 A/S
Datoselskabet af 11. juni 2024 A/S (CVR number: 36965312) is a company from AARHUS. The company recorded a gross profit of -327 kDKK in 2024. The operating profit was -477.2 kDKK, while net earnings were -1054 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 11. juni 2024 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 930.21 | 6 163.67 | 6 011.83 | 43 253.42 | - 326.97 |
| EBIT | -1 651.60 | 1 212.69 | 862.58 | 37 089.72 | - 477.21 |
| Net earnings | -1 650.18 | 476.11 | 84.91 | 28 281.50 | -1 054.05 |
| Shareholders equity total | -2 385.32 | -1 909.21 | -1 824.31 | 11 563.07 | 3 509.02 |
| Balance sheet total (assets) | 5 386.59 | 7 606.23 | 9 579.64 | 22 813.94 | 11 635.24 |
| Net debt | 4 016.80 | 6 417.48 | 7 147.52 | -16 368.02 | -11 480.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.7 % | 16.1 % | 8.4 % | 216.9 % | -1.4 % |
| ROE | -36.4 % | 7.3 % | 1.0 % | 267.5 % | -14.0 % |
| ROI | -56.4 % | 26.4 % | 12.8 % | 385.8 % | -3.0 % |
| Economic value added (EVA) | -1 342.87 | 671.81 | 347.68 | 28 658.33 | -1 081.62 |
| Solvency | |||||
| Equity ratio | -30.7 % | -20.1 % | -16.0 % | 50.7 % | 30.2 % |
| Gearing | -170.2 % | -339.1 % | -395.0 % | 4.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 2.0 | 1.4 |
| Current ratio | 1.3 | 1.6 | 1.2 | 2.0 | 1.4 |
| Cash and cash equivalents | 43.27 | 57.39 | 58.21 | 16 832.95 | 11 480.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | BB | BB |
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