Datoselskabet af 1. december 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 71326128
Lejrvej 25, Kr Værløse 3500 Værløse
rmo@bruunhjejle.dk
tel: 33345000

Company information

Official name
Datoselskabet af 1. december 2015 A/S
Established
1982
Domicile
Kr Værløse
Company form
Limited company
Industry

About Datoselskabet af 1. december 2015 A/S

Datoselskabet af 1. december 2015 A/S (CVR number: 71326128) is a company from FURESØ. The company recorded a gross profit of 345.2 kDKK in 2018. The operating profit was 143.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.3 %, which can be considered excellent and Return on Equity (ROE) was 272.7 %, which can be considered excellent. 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 1. december 2015 A/S's liquidity measured by quick ratio was 1 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 961.86-90.42345.22
EBIT1 101.45- 463.88143.95
Net earnings- 452.43-1 766.1611 140.88
Shareholders equity total-9 243.45-11 009.61
Balance sheet total (assets)6 968.896 573.791 598.37
Net debt14 245.3715 917.98-29.64
Profitability
EBIT-%
ROA5.6 %-2.7 %133.3 %
ROE-6.5 %-26.1 %272.7 %
ROI5.9 %-2.7 %135.5 %
Economic value added (EVA)1 101.45325.911 003.92
Solvency
Equity ratio-57.0 %-62.6 %
Gearing-175.2 %-158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents1 946.581 552.931 428.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:133.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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