Datoselskabet af 08.11.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 85725114
Pottemagervej 14, 7100 Vejle
tel: 75882205

Credit rating

Company information

Official name
Datoselskabet af 08.11.2021 A/S
Personnel
32 persons
Established
1979
Company form
Limited company
Industry

About Datoselskabet af 08.11.2021 A/S

Datoselskabet af 08.11.2021 A/S (CVR number: 85725114) is a company from VEJLE. The company recorded a gross profit of 4731.4 kDKK in 2020. The operating profit was 197.5 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Datoselskabet af 08.11.2021 A/S's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 483.568 890.518 118.181 236.394 731.37
EBIT-2 122.264 614.993 960.18-3 099.38197.49
Net earnings-2 000.113 378.462 867.30-2 539.6228.82
Shareholders equity total5 585.618 964.0711 831.389 291.769 320.58
Balance sheet total (assets)21 879.1922 818.1322 951.0121 024.6021 511.47
Net debt10 279.4610 354.742 853.365 741.682 932.85
Profitability
EBIT-%
ROA-8.8 %21.8 %18.8 %-13.9 %1.3 %
ROE-35.8 %46.4 %27.6 %-24.0 %0.3 %
ROI-11.2 %26.6 %25.0 %-20.4 %2.0 %
Economic value added (EVA)-1 656.743 331.932 647.20-2 996.45- 302.92
Solvency
Equity ratio25.7 %39.3 %51.6 %48.5 %44.9 %
Gearing184.8 %115.8 %25.0 %61.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.90.9
Current ratio1.11.41.91.71.7
Cash and cash equivalents42.7522.4599.8110.8638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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