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

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

Official name
Datoselskabet af 13. oktober 2023 A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

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 1415.1 kDKK in 2024. The operating profit was 1372.2 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 13. oktober 2023 A/S's liquidity measured by quick ratio was 1.8 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 profit1 276.861 552.161 187.68156.111 415.12
EBIT48.6239.37-93.87- 615.321 372.23
Net earnings28.7123.75-83.10- 503.86975.43
Shareholders equity total1 028.71523.75416.90-86.97888.47
Balance sheet total (assets)4 947.904 047.304 023.343 157.492 001.50
Net debt2 446.492 929.783 158.942 904.06- 900.91
Profitability
EBIT-%
ROA1.5 %1.8 %-1.5 %-15.7 %55.3 %
ROE2.5 %3.1 %-17.7 %-28.2 %48.2 %
ROI1.9 %2.2 %-1.8 %-17.5 %60.9 %
Economic value added (EVA)- 120.57- 173.85- 247.51- 660.70929.10
Solvency
Equity ratio20.8 %12.9 %10.4 %-2.7 %44.4 %
Gearing288.9 %559.4 %757.7 %-3339.3 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.20.81.8
Current ratio2.21.81.30.81.8
Cash and cash equivalents525.731 865.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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