Datoselskabet af 13. oktober 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 13. oktober 2023 A/S
Datoselskabet af 13. oktober 2023 A/S (CVR number: 16959502) is a company from AALBORG. The company recorded a gross profit of 156.1 kDKK in 2023. The operating profit was -615.3 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 13. oktober 2023 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 446.43 | 1 276.86 | 1 552.16 | 1 187.68 | 156.11 |
EBIT | 356.40 | 48.62 | 39.37 | -93.87 | - 615.32 |
Net earnings | 243.30 | 28.71 | 23.75 | -83.10 | - 503.86 |
Shareholders equity total | 1 243.30 | 1 028.71 | 523.75 | 416.90 | -86.97 |
Balance sheet total (assets) | 4 051.75 | 4 947.90 | 4 047.30 | 4 023.34 | 3 157.49 |
Net debt | 1 342.73 | 2 446.49 | 2 929.78 | 3 158.94 | 2 904.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 1.5 % | 1.8 % | -1.5 % | -15.7 % |
ROE | 19.5 % | 2.5 % | 3.1 % | -17.7 % | -28.2 % |
ROI | 11.2 % | 1.9 % | 2.2 % | -1.8 % | -17.5 % |
Economic value added (EVA) | 137.32 | -84.68 | - 136.60 | - 232.45 | - 628.03 |
Solvency | |||||
Equity ratio | 30.7 % | 20.8 % | 12.9 % | 10.4 % | -2.7 % |
Gearing | 150.3 % | 288.9 % | 559.4 % | 757.7 % | -3339.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.5 | 1.2 | 0.8 |
Current ratio | 1.4 | 2.2 | 1.8 | 1.3 | 0.8 |
Cash and cash equivalents | 526.19 | 525.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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