Datoselskabet af 1. oktober 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 29539332
Sundkrogsgade 7, 2100 København Ø
www.fihpartners.com

Company information

Official name
Datoselskabet af 1. oktober 2015 A/S
Established
2006
Company form
Limited company
Industry

About Datoselskabet af 1. oktober 2015 A/S

Datoselskabet af 1. oktober 2015 A/S (CVR number: 29539332) is a company from KØBENHAVN. The company recorded a gross profit of 43.8 mDKK in 2017. The operating profit was 44.1 mDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 1. oktober 2015 A/S's liquidity measured by quick ratio was 4 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
2017
Volume
Net sales
Gross profit63.1643 771.92
EBIT47.1244 120.98
Net earnings36.7536 818.89
Shareholders equity total17 798.9054 617.79
Balance sheet total (assets)28 885.5173 037.74
Net debt2 962.8611 032.50
Profitability
EBIT-%
ROA0.2 %86.6 %
ROE0.2 %101.7 %
ROI0.2 %102.1 %
Economic value added (EVA)36.7535 924.50
Solvency
Equity ratio61.6 %74.8 %
Gearing16.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.0
Current ratio2.64.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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