Datoselskabet af 1. januar 2005 A/S

CVR number: 28861435
Mallevej 3, Brøttrup 9681 Ranum
tel: 73646321

Credit rating

Company information

Official name
Datoselskabet af 1. januar 2005 A/S
Established
2005
Domicile
Brøttrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 1. januar 2005 A/S

Datoselskabet af 1. januar 2005 A/S (CVR number: 28861435) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8944.9 kDKK in 2021. The operating profit was 267.5 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Datoselskabet af 1. januar 2005 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit12 576.1010 705.109 364.1511 434.098 944.90
EBIT4 147.811 888.03269.401 768.91267.53
Net earnings3 137.391 426.66199.001 356.86186.47
Shareholders equity total8 848.637 275.307 474.308 831.167 017.63
Balance sheet total (assets)13 432.7812 891.3312 746.0218 325.2216 600.08
Net debt1 379.753 171.953 684.253 339.645 496.29
Profitability
EBIT-%
ROA32.6 %14.6 %2.6 %12.1 %2.5 %
ROE43.1 %17.7 %2.7 %16.6 %2.4 %
ROI45.4 %18.6 %3.1 %15.4 %3.3 %
Economic value added (EVA)2 895.20978.03- 200.50962.77- 382.70
Solvency
Equity ratio65.9 %56.4 %58.6 %48.2 %42.3 %
Gearing15.6 %43.6 %49.3 %42.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.91.3
Current ratio3.12.22.52.92.4
Cash and cash equivalents445.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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