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: 10633346) is a company from AARHUS. The company recorded a gross profit of -234.4 kDKK in 2022. The operating profit was -234.4 kDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -517.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. 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 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit200.30- 423.16-58.68-83.71- 234.41
EBIT- 402.17- 602.55- 172.55-85.71- 234.41
Net earnings- 533.24- 479.02-5 027.25-13 157.72-25 931.98
Shareholders equity total7 506.217 027.197 411.092 609.61-23 322.37
Balance sheet total (assets)75 039.7932 702.9533 753.1432 174.667 414.45
Net debt67 385.7525 536.5125 955.9629 298.5130 213.28
Profitability
EBIT-%
ROA2.6 %1.4 %-12.8 %-37.5 %-74.7 %
ROE-6.9 %-6.6 %-69.6 %-262.6 %-517.4 %
ROI2.7 %1.4 %-12.9 %-37.9 %-75.7 %
Economic value added (EVA)- 281.18679.58- 352.33- 215.33- 297.55
Solvency
Equity ratio10.0 %21.5 %22.0 %8.1 %-75.9 %
Gearing897.8 %363.4 %350.3 %1122.7 %-129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.10.2
Current ratio0.61.11.11.10.2
Cash and cash equivalents8.611.884.960.191.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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