Datoselskabet af 10. februar 1987 A/S — Credit Rating and Financial Key Figures

CVR number: 10633346
Vestre Kongevej 4 A, 8260 Viby J
dem@dem.dk

Company information

Official name
Datoselskabet af 10. februar 1987 A/S
Established
1987
Company form
Limited company
Industry

About Datoselskabet af 10. februar 1987 A/S

Datoselskabet af 10. februar 1987 A/S (CVR number: 10633346K) is a company from AARHUS. The company recorded a gross profit of 5740.8 kDKK in 2022. The operating profit was -38.6 mDKK, while net earnings were -39 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 10. februar 1987 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
Volume
Net sales
Gross profit- 230.751 116.315 740.79
EBIT- 344.63-6 290.01-38 551.86
Net earnings-5 067.33-9 996.43-39 000.57
Shareholders equity total2 577.181 678.88-38 501.83
Balance sheet total (assets)29 983.85291 621.0874 834.10
Net debt26 233.04207 031.6664 464.12
Profitability
EBIT-%
ROA-14.4 %-0.9 %-18.6 %
ROE-171.4 %-368.6 %-99.3 %
ROI-15.0 %-6.8 %-26.4 %
Economic value added (EVA)- 330.04-4 198.36-32 175.31
Solvency
Equity ratio8.6 %0.6 %-36.2 %
Gearing1018.2 %12415.4 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.20.5
Cash and cash equivalents7.771 407.98345.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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