Datoselskabet af 28.05.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29537038
Fiskerikajerne 20, 8500 Grenaa

Credit rating

Company information

Official name
Datoselskabet af 28.05.2018 A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Datoselskabet af 28.05.2018 A/S

Datoselskabet af 28.05.2018 A/S (CVR number: 29537038) is a company from NORDDJURS. The company recorded a gross profit of 44.3 mDKK in 2016. The operating profit was 3349.7 kDKK, while net earnings were 2753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 28.05.2018 A/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit44 261.21
EBIT3 349.71
Net earnings2 753.83
Shareholders equity total7 778.16
Balance sheet total (assets)23 015.75
Net debt6 646.69
Profitability
EBIT-%
ROA16.5 %
ROE35.4 %
ROI25.3 %
Economic value added (EVA)2 590.01
Solvency
Equity ratio37.0 %
Gearing87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.4
Cash and cash equivalents143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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