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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 276.00 | 253.00 | 76.00 | ||
| Gross profit | -9.00 | -11.00 | 12.00 | -9.00 | -9.00 |
| EBIT | -9.00 | -11.00 | 12.00 | -9.00 | -9.00 |
| Net earnings | -15.00 | -11.00 | 7.00 | -5.00 | -5.00 |
| Shareholders equity total | 417.00 | 406.00 | 413.00 | 408.00 | 403.00 |
| Balance sheet total (assets) | 460.00 | 414.00 | 457.00 | 416.00 | 412.00 |
| 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 ratio | 90.7 % | 98.1 % | 90.4 % | 98.1 % | 97.8 % |
| Gearing | |||||
| Relative net indebtedness % | -103.6 % | -117.0 % | -355.3 % | ||
| Liquidity | |||||
| Quick ratio | 10.7 | 51.8 | 10.4 | 52.0 | 45.8 |
| Current ratio | 10.7 | 51.8 | 10.4 | 52.0 | 45.8 |
| Cash and cash equivalents | 329.00 | 304.00 | 314.00 | 277.00 | 274.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 86.0 | 105.3 | |||
| Net working capital % | 151.1 % | 160.5 % | 543.4 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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