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FORSIKRINGENS DATACENTER A/S — Credit Rating and Financial Key Figures
Company information
About FORSIKRINGENS DATACENTER A/S
FORSIKRINGENS DATACENTER A/S (CVR number: 10317630K) is a company from BALLERUP. The company reported a net sales of 352 mDKK in 2013, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 3.2 mDKK), while net earnings were 591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORSIKRINGENS DATACENTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 321 844.00 | 352 041.00 |
| Gross profit | 215 744.00 | 248 118.00 |
| EBIT | 15 664.00 | 3 245.00 |
| Net earnings | 13 175.00 | 591.00 |
| Shareholders equity total | 71 722.00 | 72 313.00 |
| Balance sheet total (assets) | 136 801.00 | 154 991.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 13.2 % | 2.4 % |
| ROE | 18.4 % | 0.8 % |
| ROI | 23.2 % | 4.4 % |
| Economic value added (EVA) | 11 683.93 | -1 601.13 |
| Solvency | ||
| Equity ratio | 52.4 % | 46.7 % |
| Gearing | 2.5 % | 2.3 % |
| Relative net indebtedness % | 13.4 % | 16.5 % |
| Liquidity | ||
| Quick ratio | 1.9 | 1.6 |
| Current ratio | 1.9 | 1.6 |
| Cash and cash equivalents | 17 707.00 | 16 866.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 23.7 | 24.0 |
| Net working capital % | 15.9 % | 12.2 % |
| Credit risk | ||
| Credit rating |
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