Datoselskabet af 2.2.2024 A/S — Credit Rating and Financial Key Figures

CVR number: 25857194
Strandvejen 257, 2920 Charlottenlund
info@custommade.dk
tel: 35823000
https://custommade.dk/

Credit rating

Company information

Official name
Datoselskabet af 2.2.2024 A/S
Personnel
18 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 2.2.2024 A/S

Datoselskabet af 2.2.2024 A/S (CVR number: 25857194) is a company from GENTOFTE. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 3000.9 kDKK, while net earnings were 802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 2.2.2024 A/S's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 999.894 439.156 868.856 365.0010 758.90
EBIT-2 438.33-3 867.891 356.18633.003 000.85
Net earnings-2 546.15-3 562.47371.30-1 417.00802.41
Shareholders equity total-6 640.10-10 202.572 125.721 923.002 841.26
Balance sheet total (assets)14 330.0117 147.9622 763.7624 774.0028 112.42
Net debt14 863.0718 863.4911 445.1110 746.0012 398.35
Profitability
EBIT-%
ROA-11.0 %-15.1 %5.6 %3.0 %11.7 %
ROE-34.2 %-22.6 %3.9 %-70.0 %33.7 %
ROI-13.8 %-19.5 %7.3 %4.3 %18.2 %
Economic value added (EVA)-1 909.87-2 650.011 598.40449.132 297.40
Solvency
Equity ratio-13.0 %-25.0 %9.3 %7.8 %10.1 %
Gearing-237.7 %-193.4 %570.1 %614.0 %436.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.7
Current ratio0.80.81.21.21.2
Cash and cash equivalents921.59864.87673.631 062.009.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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