Datoselskabet af 2. marts 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29404089
Vestre Kongevej 4 A, 8260 Viby J
kes@dem.dk

Company information

Official name
Datoselskabet af 2. marts 2006 A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit38 424.0450 145.8345 004.8324 695.0427 602.50
EBIT-14 498.121 473.652 249.62-16 139.11-9 664.15
Net earnings-15 591.98-2 801.57-1 000.07-18 693.57-7 945.75
Shareholders equity total49 450.5187 413.7586 413.6767 720.1159 774.36
Balance sheet total (assets)220 402.90266 023.95229 734.65231 864.37226 301.69
Net debt126 876.52133 469.19105 361.56113 106.39110 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 ratio22.5 %32.9 %38.3 %29.7 %27.2 %
Gearing258.2 %153.3 %122.8 %173.3 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.40.70.5
Current ratio1.01.22.21.21.0
Cash and cash equivalents793.63552.81779.394 270.412 499.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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