Datoselskabet 18/6 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet 18/6 1992 A/S
Datoselskabet 18/6 1992 A/S (CVR number: 53855318) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet 18/6 1992 A/S's liquidity measured by quick ratio was 52 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.00 | 276.00 | 253.00 | 76.00 | |
Gross profit | -11.00 | -9.00 | -11.00 | 12.00 | -9.00 |
EBIT | -11.00 | -9.00 | -11.00 | 12.00 | -9.00 |
Net earnings | -11.00 | -15.00 | -11.00 | 7.00 | -5.00 |
Shareholders equity total | 431.00 | 417.00 | 406.00 | 413.00 | 408.00 |
Balance sheet total (assets) | 663.00 | 460.00 | 414.00 | 457.00 | 416.00 |
Net debt | -74.00 | - 329.00 | - 304.00 | - 314.00 | - 277.00 |
Profitability | |||||
EBIT-% | -2.6 % | -3.3 % | -4.3 % | 15.8 % | |
ROA | -1.8 % | -1.4 % | -2.1 % | 3.9 % | -0.7 % |
ROE | -2.5 % | -3.5 % | -2.7 % | 1.7 % | -1.2 % |
ROI | -1.8 % | -1.5 % | -2.2 % | 4.2 % | -0.7 % |
Economic value added (EVA) | -22.61 | -13.89 | -13.06 | 4.21 | -12.47 |
Solvency | |||||
Equity ratio | 65.0 % | 90.7 % | 98.1 % | 90.4 % | 98.1 % |
Gearing | 51.5 % | ||||
Relative net indebtedness % | -15.3 % | -103.6 % | -117.0 % | -355.3 % | |
Liquidity | |||||
Quick ratio | 2.9 | 10.7 | 51.8 | 10.4 | 52.0 |
Current ratio | 2.9 | 10.7 | 51.8 | 10.4 | 52.0 |
Cash and cash equivalents | 296.00 | 329.00 | 304.00 | 314.00 | 277.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 307.2 | 86.0 | 105.3 | ||
Net working capital % | 103.4 % | 151.1 % | 160.5 % | 543.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.