Datoselskabet af 30.03.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 25781333
Stadion Allé 70, 8000 Aarhus C

Credit rating

Company information

Official name
Datoselskabet af 30.03.2021 A/S
Personnel
21 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Datoselskabet af 30.03.2021 A/S

Datoselskabet af 30.03.2021 A/S (CVR number: 25781333) is a company from AARHUS. The company recorded a gross profit of 7587.3 kDKK in 2019. The operating profit was -425.7 kDKK, while net earnings were -385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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 30.03.2021 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit8 000.768 475.327 197.677 587.27
EBIT- 469.4521.44-19.38- 425.73
Net earnings- 511.23-50.12-87.16- 385.43
Shareholders equity total-1 222.22-1 272.34-1 359.505.07
Balance sheet total (assets)3 027.163 296.113 156.083 009.19
Net debt1 894.791 770.131 932.50-1 267.58
Profitability
EBIT-%
ROA-10.5 %0.5 %-0.4 %-9.9 %
ROE-16.9 %-1.6 %-2.7 %-24.4 %
ROI-14.0 %0.7 %-0.6 %-19.2 %
Economic value added (EVA)- 469.45147.53109.38- 293.11
Solvency
Equity ratio58.7 %52.4 %55.8 %0.2 %
Gearing-260.3 %-240.5 %-236.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.41.3
Current ratio2.42.12.11.3
Cash and cash equivalents1 286.991 289.921 279.731 268.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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