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

CVR number: 42412708
Marienlystvej 53, 7800 Skive

Credit rating

Company information

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

About Datoselskabet II af 17. maj 2021 A/S

Datoselskabet II af 17. maj 2021 A/S (CVR number: 42412708) is a company from SKIVE. The company recorded a gross profit of -453.8 kDKK in 2024. The operating profit was -453.8 kDKK, while net earnings were -918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet II af 17. maj 2021 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00- 121.42-40.88- 453.77
EBIT-75.00- 121.42-40.88- 453.77
Net earnings-77.53- 122.73-40.85- 918.32
Shareholders equity total22 862.4722 739.7422 698.8921 780.57
Balance sheet total (assets)22 937.4722 826.7422 763.8955 951.64
Net debt- 243.58- 132.85-70.0133 562.99
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.2 %1.9 %
ROE-0.3 %-0.5 %-0.2 %-4.1 %
ROI-0.3 %-0.5 %-0.2 %1.9 %
Economic value added (EVA)-75.00-1 270.26-1 183.55-1 475.23
Solvency
Equity ratio99.7 %99.6 %99.7 %38.9 %
Gearing156.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.11.0
Current ratio3.21.51.11.0
Cash and cash equivalents243.58132.8570.01543.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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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