Datoselskabet af 1. oktober 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 283.61 | 17.29 |
EBIT | 250.43 | -34.38 |
Net earnings | 250.43 | -34.86 |
Shareholders equity total | 457.44 | 422.58 |
Balance sheet total (assets) | 614.62 | 565.82 |
Net debt | - 457.15 | - 413.34 |
Profitability | ||
EBIT-% | ||
ROA | 40.7 % | -5.8 % |
ROE | 54.7 % | -7.9 % |
ROI | 54.7 % | -7.8 % |
Economic value added (EVA) | 250.43 | -34.39 |
Solvency | ||
Equity ratio | 90.1 % | 84.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.2 | 5.2 |
Current ratio | 2.9 | 3.0 |
Cash and cash equivalents | 457.15 | 413.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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