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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales417.00276.00253.0076.00
Gross profit-11.00-9.00-11.0012.00-9.00
EBIT-11.00-9.00-11.0012.00-9.00
Net earnings-11.00-15.00-11.007.00-5.00
Shareholders equity total431.00417.00406.00413.00408.00
Balance sheet total (assets)663.00460.00414.00457.00416.00
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)-22.61-13.89-13.064.21-12.47
Solvency
Equity ratio65.0 %90.7 %98.1 %90.4 %98.1 %
Gearing51.5 %
Relative net indebtedness %-15.3 %-103.6 %-117.0 %-355.3 %
Liquidity
Quick ratio2.910.751.810.452.0
Current ratio2.910.751.810.452.0
Cash and cash equivalents296.00329.00304.00314.00277.00
Capital use efficiency
Trade debtors turnover (days)307.286.0105.3
Net working capital %103.4 %151.1 %160.5 %543.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
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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