Datoselskabet 2 af 17. februar 2023 A/S

CVR number: 35472738
Gugvej 129, 9210 Aalborg SØ
jl@parkpark.dk
parkpark.dk

Credit rating

Company information

Official name
Datoselskabet 2 af 17. februar 2023 A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Datoselskabet 2 af 17. februar 2023 A/S

Datoselskabet 2 af 17. februar 2023 A/S (CVR number: 35472738) is a company from AALBORG. The company recorded a gross profit of -4180.3 kDKK in 2021. The operating profit was -6627.1 kDKK, while net earnings were -5668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet 2 af 17. februar 2023 A/S's liquidity measured by quick ratio was 0.2 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
20172018201920202021
Volume
Net sales
Gross profit12 000.061 813.25-2 917.26-4 866.32-4 180.31
EBIT9 716.33690.72-4 796.50-7 972.20-6 627.15
Net earnings5 371.39383.94-6 482.12-6 323.67-5 668.63
Shareholders equity total-7 797.82-3 095.83-9 577.95-12 001.62-17 670.25
Balance sheet total (assets)3 367.585 595.871 903.368 881.843 671.43
Net debt7 670.956 715.048 980.175 908.248 386.74
Profitability
EBIT-%
ROA61.6 %7.0 %-47.5 %-49.2 %-31.4 %
ROE101.2 %8.6 %-172.9 %-117.3 %-90.3 %
ROI113.7 %9.3 %-59.2 %-87.2 %-75.3 %
Economic value added (EVA)6 955.94944.57-6 028.01-5 650.74-4 683.05
Solvency
Equity ratio-69.8 %-35.6 %-83.4 %-57.5 %-82.8 %
Gearing-102.4 %-223.3 %-94.8 %-73.2 %-47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.60.2
Current ratio0.30.60.20.60.2
Cash and cash equivalents310.43196.5995.382 873.4127.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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