Datoselskabet af 14. december 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 26093554
Degnehøjvej 14, Drigstrup 5300 Kerteminde
john_klokker@mail.tele.dk
tel: 65321728

Company information

Official name
Datoselskabet af 14. december 2019 A/S
Personnel
5 persons
Established
2001
Domicile
Drigstrup
Company form
Limited company
Industry

About Datoselskabet af 14. december 2019 A/S

Datoselskabet af 14. december 2019 A/S (CVR number: 26093554) is a company from KERTEMINDE. The company recorded a gross profit of 2065.3 kDKK in 2018. The operating profit was 256.5 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 14. december 2019 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 277.001 600.002 065.29
EBIT-25.00412.00256.51
Net earnings-88.00384.00178.78
Shareholders equity total- 610.00- 226.00-47.02
Balance sheet total (assets)1 076.001 163.001 208.22
Net debt328.00206.00-28.82
Profitability
EBIT-%
ROA-1.5 %26.8 %19.4 %
ROE-8.2 %34.3 %15.1 %
ROI-7.6 %154.3 %249.0 %
Economic value added (EVA)-25.88453.67204.43
Solvency
Equity ratio-36.2 %-16.3 %-3.7 %
Gearing-53.8 %-91.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.9
Current ratio0.60.80.9
Cash and cash equivalents28.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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