Datoselskabet af 10. oktober 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 25186788
Østermøllevej 42, Fredsø 7900 Nykøbing M
tel: 97721261

Company information

Official name
Datoselskabet af 10. oktober 2020 A/S
Personnel
16 persons
Established
2000
Domicile
Fredsø
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Datoselskabet af 10. oktober 2020 A/S

Datoselskabet af 10. oktober 2020 A/S (CVR number: 25186788) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 10. oktober 2020 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit8 528.1211 990.2310 050.22
EBIT-2 887.411 088.70- 881.07
Net earnings-2 833.64333.87-1 679.40
Shareholders equity total7 302.847 636.715 957.31
Balance sheet total (assets)25 266.4020 763.6519 274.78
Net debt13 572.418 137.887 407.40
Profitability
EBIT-%
ROA-11.4 %4.8 %-4.2 %
ROE-38.8 %4.5 %-24.7 %
ROI-13.8 %6.0 %-5.7 %
Economic value added (EVA)-2 373.87437.40-1 137.51- 306.38
Solvency
Equity ratio28.9 %36.8 %30.9 %
Gearing185.9 %106.6 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio1.11.21.1
Cash and cash equivalents0.301.911.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

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