Datoselskabet af 13. oktober 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 16959502
Hjørringvej 116, 9400 Nørresundby
tel: 98194430

Credit rating

Company information

Official name
Datoselskabet af 13. oktober 2023 A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 446.431 276.861 552.161 187.68156.11
EBIT356.4048.6239.37-93.87- 615.32
Net earnings243.3028.7123.75-83.10- 503.86
Shareholders equity total1 243.301 028.71523.75416.90-86.97
Balance sheet total (assets)4 051.754 947.904 047.304 023.343 157.49
Net debt1 342.732 446.492 929.783 158.942 904.06
Profitability
EBIT-%
ROA8.9 %1.5 %1.8 %-1.5 %-15.7 %
ROE19.5 %2.5 %3.1 %-17.7 %-28.2 %
ROI11.2 %1.9 %2.2 %-1.8 %-17.5 %
Economic value added (EVA)137.32-84.68- 136.60- 232.45- 628.03
Solvency
Equity ratio30.7 %20.8 %12.9 %10.4 %-2.7 %
Gearing150.3 %288.9 %559.4 %757.7 %-3339.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.51.20.8
Current ratio1.42.21.81.30.8
Cash and cash equivalents526.19525.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.