Datoselskabet af 1. april 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 135.00 | 19 443.00 | 18 903.00 | 26 372.00 | 11 372.53 |
| EBIT | -6 991.00 | -2 189.00 | - 482.00 | 9 157.00 | -1 669.94 |
| Net earnings | -5 879.00 | -2 955.00 | -4 229.00 | 6 253.00 | -2 107.24 |
| Shareholders equity total | -3 486.00 | -6 378.00 | -10 618.00 | -4 372.00 | 6 579.89 |
| Balance sheet total (assets) | 27 525.00 | 29 620.00 | 20 897.00 | 26 092.00 | 20 526.55 |
| Net debt | 18 907.00 | 21 533.00 | 20 308.00 | 17 908.00 | 1 474.91 |
| 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 | - 110.45 | 7 645.24 | -1 365.93 |
| Solvency | |||||
| Equity ratio | 11.9 % | 0.9 % | -16.0 % | 8.8 % | 34.4 % |
| Gearing | -542.5 % | -337.6 % | -191.3 % | -414.9 % | 25.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.5 | 1.3 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 |
| Cash and cash equivalents | 3.00 | 2.00 | 233.00 | 189.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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