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Datoselskabet 18/6 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 53855318
Dirch Passers Allé 36, 2000 Frederiksberg
ey.copenhagen@ey.dk
tel: 35824848
Free credit report Annual report

Company information

Official name
Datoselskabet 18/6 1992 A/S
Established
1975
Company form
Limited company
Industry

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 2024. 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 97.8 %, 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 45.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales276.00253.0076.00
Gross profit-9.00-11.0012.00-9.00-9.00
EBIT-9.00-11.0012.00-9.00-9.00
Net earnings-15.00-11.007.00-5.00-5.00
Shareholders equity total417.00406.00413.00408.00403.00
Balance sheet total (assets)460.00414.00457.00416.00412.00
Net debt- 329.00- 304.00- 314.00- 277.00- 274.00
Profitability
EBIT-%-3.3 %-4.3 %15.8 %
ROA-1.4 %-2.1 %3.9 %-0.7 %-0.7 %
ROE-3.5 %-2.7 %1.7 %-1.2 %-1.2 %
ROI-1.5 %-2.2 %4.2 %-0.7 %-0.7 %
Economic value added (EVA)-39.92-29.60-11.07-28.25-28.00
Solvency
Equity ratio90.7 %98.1 %90.4 %98.1 %97.8 %
Gearing
Relative net indebtedness %-103.6 %-117.0 %-355.3 %
Liquidity
Quick ratio10.751.810.452.045.8
Current ratio10.751.810.452.045.8
Cash and cash equivalents329.00304.00314.00277.00274.00
Capital use efficiency
Trade debtors turnover (days)86.0105.3
Net working capital %151.1 %160.5 %543.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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