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

Credit rating

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: 29404089) is a company from AARHUS. The company recorded a gross profit of 490.5 kDKK in 2022. The operating profit was -3618.5 kDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit596.03579.70521.97501.38490.53
EBIT446.65430.32372.59352.00-3 618.51
Net earnings-1 000.07-18 693.57-7 945.7518 488.60-15 215.37
Shareholders equity total86 413.6767 720.1159 774.3678 262.968 103.25
Balance sheet total (assets)104 383.3093 727.5485 665.9497 885.2120 421.40
Net debt16 398.6621 470.1721 016.5910 134.6512 011.73
Profitability
EBIT-%
ROA-0.7 %-18.7 %-8.7 %20.4 %-25.8 %
ROE-1.2 %-24.3 %-12.5 %26.8 %-35.2 %
ROI-0.7 %-19.1 %-9.0 %20.8 %-25.9 %
Economic value added (EVA)2 251.522 257.862 193.011 728.85-1 484.51
Solvency
Equity ratio82.8 %72.3 %69.8 %80.0 %39.7 %
Gearing19.4 %32.5 %36.6 %23.8 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.60.3
Current ratio0.20.00.10.60.3
Cash and cash equivalents359.40525.07833.658 502.501.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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