Datoselskabet af 1. april 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25299094
Sundsholmen 3, 9400 Nørresundby
tel: 98127850

Credit rating

Company information

Official name
Datoselskabet af 1. april 2000 A/S
Personnel
24 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Datoselskabet af 1. april 2000 A/S

Datoselskabet af 1. april 2000 A/S (CVR number: 25299094) is a company from AALBORG. The company recorded a gross profit of 11.4 mDKK in 2020. The operating profit was -1669.9 kDKK, while net earnings were -2107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 1. april 2000 A/S's liquidity measured by quick ratio was 1.3 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
20162017201820192020
Volume
Net sales
Gross profit21 135.0019 443.0018 903.0026 372.0011 372.53
EBIT-6 991.00-2 189.00- 482.009 157.00-1 669.94
Net earnings-5 879.00-2 955.00-4 229.006 253.00-2 107.24
Shareholders equity total-3 486.00-6 378.00-10 618.00-4 372.006 579.89
Balance sheet total (assets)27 525.0029 620.0020 897.0026 092.0020 526.55
Net debt18 907.0021 533.0020 308.0017 908.001 474.91
Profitability
EBIT-%
ROA-19.7 %-6.4 %-7.3 %32.0 %-5.4 %
ROE-21.4 %-10.3 %-16.7 %26.6 %-12.9 %
ROI-32.0 %-10.6 %-11.8 %51.6 %-10.5 %
Economic value added (EVA)-5 652.81-1 479.46- 110.457 645.24-1 365.93
Solvency
Equity ratio11.9 %0.9 %-16.0 %8.8 %34.4 %
Gearing-542.5 %-337.6 %-191.3 %-414.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.51.3
Current ratio1.11.11.11.61.4
Cash and cash equivalents3.002.00233.00189.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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