Datoselskabet af 2. november 2020 A/S

CVR number: 40044264
Ringvejen 19, 9510 Arden

Credit rating

Company information

Official name
Datoselskabet af 2. november 2020 A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Datoselskabet af 2. november 2020 A/S (CVR number: 40044264) is a company from MARIAGERFJORD. The company recorded a gross profit of 7690.6 kDKK in 2019. The operating profit was 630 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet af 2. november 2020 A/S's liquidity measured by quick ratio was 0.8 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
2019
Volume
Net sales
Gross profit7 690.59
EBIT630.02
Net earnings326.77
Shareholders equity total826.77
Balance sheet total (assets)4 541.77
Net debt976.62
Profitability
EBIT-%
ROA13.9 %
ROE39.5 %
ROI27.3 %
Economic value added (EVA)480.16
Solvency
Equity ratio18.2 %
Gearing121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents27.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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