Datoselskabet af 27. februar 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 28279752
Holmboes Alle 1 A, 8700 Horsens
tel: 79277290

Company information

Official name
Datoselskabet af 27. februar 2019 A/S
Established
2004
Company form
Limited company
Industry

About Datoselskabet af 27. februar 2019 A/S

Datoselskabet af 27. februar 2019 A/S (CVR number: 28279752) is a company from HORSENS. The company recorded a gross profit of 36.5 mDKK in 2017. The operating profit was 1160.2 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 27. februar 2019 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit36 510.5736 533.05
EBIT1 298.881 160.24
Net earnings774.95672.55
Shareholders equity total3 587.352 969.90
Balance sheet total (assets)11 988.3010 367.78
Net debt-38.55- 112.12
Profitability
EBIT-%
ROA10.9 %10.5 %
ROE21.6 %20.5 %
ROI30.6 %30.3 %
Economic value added (EVA)966.45699.33
Solvency
Equity ratio29.9 %28.6 %
Gearing14.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents554.61484.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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