Datoselskabet I af 17. maj 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42409790
Marienlystvej 53, 7800 Skive

Company information

Official name
Datoselskabet I af 17. maj 2021 A/S
Established
2021
Company form
Limited company
Industry

About Datoselskabet I af 17. maj 2021 A/S

Datoselskabet I af 17. maj 2021 A/S (CVR number: 42409790) is a company from SKIVE. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet I af 17. maj 2021 A/S's liquidity measured by quick ratio was 778 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-22.88-43.41
EBIT-10.00-22.88-43.41
Net earnings-10.32-23.32-43.41
Shareholders equity total22 989.6822 966.3646 097.95
Balance sheet total (assets)22 999.6822 998.2346 127.75
Net debt-59.68-58.23-23 187.75
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %
ROE-0.0 %-0.1 %-0.1 %
ROI-0.0 %-0.1 %-0.1 %
Economic value added (EVA)-10.00-22.37-41.81
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.01.8778.0
Current ratio6.01.8778.0
Cash and cash equivalents59.6858.2323 187.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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