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: 35828702) is a company from HOLSTEBRO. The company recorded a gross profit of 1342.2 kDKK in 2021. The operating profit was 650.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 OF af marts 2023 A/S's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit407.834 886.053 749.921 342.19
EBIT-2 540.861 077.20612.87650.67
Net earnings-2 128.55531.45130.7321.29
Shareholders equity total-1 161.28680.852 561.962 583.24
Balance sheet total (assets)2 981.207 756.8211 689.6923 213.92
Net debt3 350.714 541.446 580.7915 433.18
Profitability
EBIT-%
ROA-79.4 %13.9 %6.4 %3.7 %
ROE-88.0 %-386.0 %8.1 %0.8 %
ROI-94.4 %20.7 %8.6 %4.4 %
Economic value added (EVA)-1 962.8316.90776.41464.61381.74
Solvency
Equity ratio-15.8 %16.5 %39.0 %19.7 %
Gearing-288.5 %667.0 %256.9 %597.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.6
Current ratio0.91.41.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.