Datoselskabet 11.10.2013 APS — Credit Rating and Financial Key Figures

CVR number: 35519319
Nyhavevej 75, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Datoselskabet 11.10.2013 APS
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Datoselskabet 11.10.2013 APS

Datoselskabet 11.10.2013 APS (CVR number: 35519319) is a company from FREDERICIA. The company reported a net sales of 4.8 mDKK in 2020. The operating profit percentage was at 30.8 % (EBIT: 1.5 mDKK), while net earnings were 1144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 11.10.2013 APS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
Volume
Net sales4 776.11
Gross profit-4.001 923.13
EBIT-4.001 469.81
Net earnings-3.021 144.90
Shareholders equity total99.9499.9499.9499.941 246.39
Balance sheet total (assets)147.27147.27147.27147.271 724.83
Net debt- 147.27- 147.27- 147.27- 147.27- 545.34
Profitability
EBIT-%30.8 %
ROA-2.7 %157.0 %
ROE-3.0 %170.1 %
ROI-4.0 %218.3 %
Economic value added (EVA)-4.002.382.382.381 148.83
Solvency
Equity ratio67.9 %67.9 %67.9 %67.9 %72.3 %
Gearing
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio3.13.13.13.13.3
Current ratio3.13.13.13.13.6
Cash and cash equivalents147.27147.27147.27147.27545.34
Capital use efficiency
Trade debtors turnover (days)80.3
Net working capital %26.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:157.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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