DATAFLIGHT EUROPE A/S

CVR number: 27231675
Knud Højgaards Vej 1, 2860 Søborg
tel: 70228292

Credit rating

Company information

Official name
DATAFLIGHT EUROPE A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DATAFLIGHT EUROPE A/S

DATAFLIGHT EUROPE A/S (CVR number: 27231675) is a company from GLADSAXE. The company recorded a gross profit of -789.4 kDKK in 2019. The operating profit was -973.1 kDKK, while net earnings were -797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DATAFLIGHT EUROPE A/S's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit4 562.687 292.113 897.11- 789.35
EBIT-1 743.121 435.33-1 592.71- 973.11
Net earnings-1 365.613 861.07-1 460.75- 797.58
Shareholders equity total-65 107.21-61 246.14-62 706.89-63 504.47
Balance sheet total (assets)10 476.675 153.672 825.393 085.32
Net debt74 069.8563 468.4064 554.9263 577.64
Profitability
EBIT-%
ROA-1.9 %2.1 %-2.2 %-1.4 %
ROE-13.0 %49.4 %-36.6 %-27.0 %
ROI-1.9 %2.2 %-2.2 %-1.4 %
Economic value added (EVA)-1 359.634 304.031 957.962 480.75
Solvency
Equity ratio-86.1 %-92.2 %-95.7 %-95.4 %
Gearing-114.2 %-105.7 %-103.8 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents264.901 266.48554.562 769.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.