Datoselskabet 11.10.2013 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 776.11 | ||||
Gross profit | -4.00 | 1 923.13 | |||
EBIT | -4.00 | 1 469.81 | |||
Net earnings | -3.02 | 1 144.90 | |||
Shareholders equity total | 99.94 | 99.94 | 99.94 | 99.94 | 1 246.39 |
Balance sheet total (assets) | 147.27 | 147.27 | 147.27 | 147.27 | 1 724.83 |
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) | -4.00 | 2.38 | 2.38 | 2.38 | 1 148.83 |
Solvency | |||||
Equity ratio | 67.9 % | 67.9 % | 67.9 % | 67.9 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | -1.4 % | ||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 |
Current ratio | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 |
Cash and cash equivalents | 147.27 | 147.27 | 147.27 | 147.27 | 545.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.3 | ||||
Net working capital % | 26.1 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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