Datoselskabet af 27.12.1999 A/S — Credit Rating and Financial Key Figures

CVR number: 25118758
Holmboes Alle 9, 8700 Horsens
post@itl.dk
tel: 75602997
www.itl.dk

Credit rating

Company information

Official name
Datoselskabet af 27.12.1999 A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About Datoselskabet af 27.12.1999 A/S

Datoselskabet af 27.12.1999 A/S (CVR number: 25118758) is a company from HORSENS. The company recorded a gross profit of 2044.3 kDKK in 2022. The operating profit was 256.3 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 27.12.1999 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 020.202 732.012 847.241 872.002 044.27
EBIT-1 582.21216.70141.6473.94256.28
Net earnings-1 680.48157.1749.8315.38158.13
Shareholders equity total-1 460.58-1 303.41-1 253.59-1 238.20-1 080.08
Balance sheet total (assets)1 083.341 060.401 140.011 305.04978.18
Net debt882.11721.07802.48614.92349.74
Profitability
EBIT-%
ROA-52.4 %9.1 %6.2 %3.2 %11.4 %
ROE-257.9 %14.7 %4.5 %1.3 %13.9 %
ROI-114.4 %22.5 %13.6 %4.5 %14.4 %
Economic value added (EVA)-1 593.26290.10207.14136.93318.50
Solvency
Equity ratio-57.4 %-55.1 %-52.4 %-48.7 %-52.5 %
Gearing-60.4 %-55.3 %-64.0 %-49.7 %-32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.90.8
Current ratio0.30.40.40.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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