Datoselskabet af 18/10 2022 A/S

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
12 persons
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 2287 kDKK in 2022. The operating profit was 2287 kDKK, while net earnings were 1920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 18/10 2022 A/S's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit46 980.0051 089.0040 824.0017 811.002 287.00
EBIT387.005 944.006 170.002 879.002 287.00
Net earnings326.004 605.004 539.002 067.001 920.00
Shareholders equity total1 034.005 310.005 249.002 816.002 636.00
Balance sheet total (assets)14 239.0023 648.0025 286.0015 640.006 051.00
Net debt- 524.00-5 246.00-5 673.00-7 698.00-1 679.00
Profitability
EBIT-%
ROA3.2 %31.6 %25.4 %14.8 %24.9 %
ROE19.1 %145.2 %86.0 %51.3 %70.4 %
ROI26.4 %124.3 %66.5 %27.2 %30.9 %
Economic value added (EVA)209.974 611.364 873.262 215.212 331.45
Solvency
Equity ratio9.2 %26.4 %25.4 %18.5 %45.3 %
Gearing8.1 %213.8 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.31.71.9
Current ratio1.11.61.61.71.8
Cash and cash equivalents524.005 246.006 096.0013 720.004 243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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