Datoselskabet af 2. marts 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 2. marts 2006 A/S
Datoselskabet af 2. marts 2006 A/S (CVR number: 29404089K) is a company from AARHUS. The company recorded a gross profit of 27.6 mDKK in 2020. The operating profit was -9664.2 kDKK, while net earnings were -7945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 2. marts 2006 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 424.04 | 50 145.83 | 45 004.83 | 24 695.04 | 27 602.50 |
EBIT | -14 498.12 | 1 473.65 | 2 249.62 | -16 139.11 | -9 664.15 |
Net earnings | -15 591.98 | -2 801.57 | -1 000.07 | -18 693.57 | -7 945.75 |
Shareholders equity total | 49 450.51 | 87 413.75 | 86 413.67 | 67 720.11 | 59 774.36 |
Balance sheet total (assets) | 220 402.90 | 266 023.95 | 229 734.65 | 231 864.37 | 226 301.69 |
Net debt | 126 876.52 | 133 469.19 | 105 361.56 | 113 106.39 | 110 279.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 0.7 % | 1.0 % | -7.0 % | -4.1 % |
ROE | -31.5 % | -4.1 % | -1.2 % | -24.3 % | -12.5 % |
ROI | -7.6 % | 0.8 % | 1.1 % | -7.8 % | -4.8 % |
Economic value added (EVA) | -11 997.97 | -6 047.05 | -6 986.97 | -26 011.73 | -14 886.20 |
Solvency | |||||
Equity ratio | 22.5 % | 32.9 % | 38.3 % | 29.7 % | 27.2 % |
Gearing | 258.2 % | 153.3 % | 122.8 % | 173.3 % | 188.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.4 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.2 | 2.2 | 1.2 | 1.0 |
Cash and cash equivalents | 793.63 | 552.81 | 779.39 | 4 270.41 | 2 499.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A | A |
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