Datoselskabet af 10. marts 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 76554714
Bohrsgade 43, 1799 København V

Credit rating

Company information

Official name
Datoselskabet af 10. marts 2023 A/S
Personnel
29 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet af 10. marts 2023 A/S

Datoselskabet af 10. marts 2023 A/S (CVR number: 76554714) is a company from KØBENHAVN. The company recorded a gross profit of 9454.5 kDKK in 2021. The operating profit was 633.6 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 10. marts 2023 A/S's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 595.209 586.569 556.506 805.679 454.49
EBIT1 381.051 408.39344.41-2 377.61633.63
Net earnings664.54509.73- 307.40-2 480.9049.31
Shareholders equity total1 725.942 235.661 928.27647.37742.44
Balance sheet total (assets)15 394.5816 646.0018 295.4217 133.1419 140.36
Net debt5 293.355 897.625 637.576 170.586 575.94
Profitability
EBIT-%
ROA9.6 %9.1 %2.2 %-13.3 %3.9 %
ROE47.7 %25.7 %-14.8 %-192.6 %7.1 %
ROI20.8 %18.4 %4.5 %-28.8 %8.5 %
Economic value added (EVA)993.13915.0374.28-2 054.08308.29
Solvency
Equity ratio11.2 %13.4 %10.5 %3.8 %9.1 %
Gearing325.2 %278.0 %315.5 %990.9 %950.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.4
Current ratio1.11.11.11.11.2
Cash and cash equivalents318.79316.88446.23243.88483.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.