Datoselskabet af 1. oktober 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 32299636
Ydesvej 2, 8500 Grenaa
info@fcdjursland.dk

Credit rating

Company information

Official name
Datoselskabet af 1. oktober 2018 A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Datoselskabet af 1. oktober 2018 A/S

Datoselskabet af 1. oktober 2018 A/S (CVR number: 32299636) is a company from NORDDJURS. The company recorded a gross profit of 17.3 kDKK in 2017. The operating profit was -34.4 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 1. oktober 2018 A/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit283.6117.29
EBIT250.43-34.38
Net earnings250.43-34.86
Shareholders equity total457.44422.58
Balance sheet total (assets)614.62565.82
Net debt- 457.15- 413.34
Profitability
EBIT-%
ROA40.7 %-5.8 %
ROE54.7 %-7.9 %
ROI54.7 %-7.8 %
Economic value added (EVA)250.43-34.39
Solvency
Equity ratio90.1 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.25.2
Current ratio2.93.0
Cash and cash equivalents457.15413.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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