Datoselskabet 11.10.2013 APS — Credit Rating and Financial Key Figures

CVR number: 35519319
Nyhavevej 75, Snoghøj 7000 Fredericia

Company information

Official name
Datoselskabet 11.10.2013 APS
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry

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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