Datoselskabet af 1. oktober 2019 A/S

CVR number: 25079825
Møllebugtvej 9, 7000 Fredericia

Credit rating

Company information

Official name
Datoselskabet af 1. oktober 2019 A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 1. oktober 2019 A/S

Datoselskabet af 1. oktober 2019 A/S (CVR number: 25079825) is a company from FREDERICIA. The company reported a net sales of 959.5 mDKK in 2018, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 2.8 mDKK), while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 1. oktober 2019 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201620172018
Volume
Net sales1 280.791 146.33959.47
Gross profit7.617.898.76
EBIT1.602.132.81
Net earnings0.170.150.31
Shareholders equity total4.204.344.65
Balance sheet total (assets)162.53172.00244.76
Net debt26.63-0.2275.99
Profitability
EBIT-%0.1 %0.2 %0.3 %
ROA1.1 %1.4 %1.6 %
ROE4.1 %3.4 %6.8 %
ROI3.1 %3.4 %3.2 %
Economic value added (EVA)1.382.866.29
Solvency
Equity ratio2.6 %2.5 %1.9 %
Gearing1251.0 %1806.3 %2502.8 %
Relative net indebtedness %10.3 %7.8 %20.8 %
Liquidity
Quick ratio0.90.90.5
Current ratio1.01.01.0
Cash and cash equivalents25.8678.6540.34
Capital use efficiency
Trade debtors turnover (days)18.310.319.9
Net working capital %0.3 %0.4 %0.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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