Datoselskabet I af 17. maj 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 1543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 79.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -22.88 | -43.41 | -42.57 |
EBIT | -10.00 | -22.88 | -43.41 | -42.57 |
Net earnings | -10.32 | -23.32 | -43.41 | 1 543.64 |
Shareholders equity total | 22 989.68 | 22 966.36 | 46 097.95 | 56 641.59 |
Balance sheet total (assets) | 22 999.68 | 22 998.23 | 46 127.75 | 57 073.22 |
Net debt | -59.68 | -58.23 | -23 187.75 | -27.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.1 % | -0.1 % | 3.8 % |
ROE | -0.0 % | -0.1 % | -0.1 % | 3.0 % |
ROI | -0.0 % | -0.1 % | -0.1 % | 3.8 % |
Economic value added (EVA) | -10.00 | -1 178.11 | -1 197.47 | -2 349.99 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 1.8 | 778.0 | 79.1 |
Current ratio | 6.0 | 1.8 | 778.0 | 79.1 |
Cash and cash equivalents | 59.68 | 58.23 | 23 187.75 | 27.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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