Datoselskabet OF af marts 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 35828702
Nupark 51, Måbjerg 7500 Holstebro
active@officefit.dk
tel: 20410181
www.officefit.dk

Credit rating

Company information

Official name
Datoselskabet OF af marts 2023 A/S
Personnel
25 persons
Established
2014
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet OF af marts 2023 A/S

Datoselskabet OF af marts 2023 A/S (CVR number: 35828702K) is a company from HOLSTEBRO. The company recorded a gross profit of 3024.8 kDKK in 2018. The operating profit was -14 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet OF af marts 2023 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit3 024.78
EBIT-13.99
Net earnings- 304.22
Shareholders equity total-1 465.50
Balance sheet total (assets)4 542.90
Net debt4 639.48
Profitability
EBIT-%
ROA-0.2 %
ROE-6.7 %
ROI-0.3 %
Economic value added (EVA)-11.12
Solvency
Equity ratio-16.0 %
Gearing-316.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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