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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
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Credit rating

Company information

Official name
Datoselskabet af 18/10 2022 A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 430 kDKK in 2024. The operating profit was 430 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 824.0017 811.002 287.00228.00430.00
EBIT6 170.002 879.002 287.00228.00430.00
Net earnings4 539.002 067.001 920.00233.00361.00
Shareholders equity total5 249.002 816.002 637.00970.001 331.00
Balance sheet total (assets)25 286.0015 640.006 051.002 492.002 417.00
Net debt-5 673.00-7 698.00-1 679.00- 466.00-1 106.00
Profitability
EBIT-%
ROA25.4 %14.8 %24.9 %8.1 %19.9 %
ROE86.0 %51.3 %70.4 %12.9 %31.4 %
ROI66.5 %27.2 %30.9 %10.7 %27.1 %
Economic value added (EVA)4 609.651 887.631 339.42-85.44271.05
Solvency
Equity ratio25.4 %18.5 %45.3 %68.9 %56.1 %
Gearing8.1 %213.8 %97.2 %31.8 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.95.72.3
Current ratio1.61.71.81.62.2
Cash and cash equivalents6 096.0013 720.004 243.00774.002 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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