Datoselskabet af 18/10 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 10035511
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 43480001

Credit rating

Company information

Official name
Datoselskabet af 18/10 2022 A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About Datoselskabet af 18/10 2022 A/S

Datoselskabet af 18/10 2022 A/S (CVR number: 10035511) is a company from FREDERIKSBERG. The company recorded a gross profit of 228 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 18/10 2022 A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 089.0040 824.0017 811.002 287.00228.00
EBIT5 944.006 170.002 879.002 287.00228.00
Net earnings4 605.004 539.002 067.001 920.00233.00
Shareholders equity total5 310.005 249.002 816.002 637.00970.00
Balance sheet total (assets)23 648.0025 286.0015 640.006 051.002 492.00
Net debt-5 246.00-5 673.00-7 698.00-1 679.00- 466.00
Profitability
EBIT-%
ROA31.6 %25.4 %14.8 %24.9 %8.1 %
ROE145.2 %86.0 %51.3 %70.4 %12.9 %
ROI124.3 %66.5 %27.2 %30.9 %10.7 %
Economic value added (EVA)4 611.364 873.262 215.212 331.45256.61
Solvency
Equity ratio26.4 %25.4 %18.5 %45.3 %68.9 %
Gearing8.1 %213.8 %97.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.71.95.7
Current ratio1.61.61.71.81.6
Cash and cash equivalents5 246.006 096.0013 720.004 243.00774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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