Datoselskabet 180423 A/S

CVR number: 29242305
Guldalderen 50, Fløng 2640 Hedehusene
info@atz-as.dk
tel: 46488214
www.atz-as.dk

Credit rating

Company information

Official name
Datoselskabet 180423 A/S
Personnel
9 persons
Established
2005
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Datoselskabet 180423 A/S

Datoselskabet 180423 A/S (CVR number: 29242305) is a company from Høje-Taastrup. The company recorded a gross profit of 6475.8 kDKK in 2021. The operating profit was -2248.8 kDKK, while net earnings were -2025.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet 180423 A/S's liquidity measured by quick ratio was 1 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
20172018201920202021
Volume
Net sales
Gross profit9 314.249 606.848 292.888 841.486 475.76
EBIT5 149.685 050.643 580.572 001.89-2 248.79
Net earnings3 952.643 854.222 721.831 506.65-2 025.37
Shareholders equity total6 028.675 882.891 919.343 425.991 400.61
Balance sheet total (assets)8 556.819 195.344 529.078 943.386 478.62
Net debt-5 739.46-2 100.13- 826.18-2 847.37430.53
Profitability
EBIT-%
ROA71.7 %57.2 %52.2 %29.7 %-28.1 %
ROE78.2 %64.7 %69.8 %56.4 %-83.9 %
ROI102.0 %75.9 %77.1 %65.7 %-72.1 %
Economic value added (EVA)3 974.233 920.002 672.811 500.68-2 042.17
Solvency
Equity ratio70.5 %64.0 %42.4 %38.3 %21.6 %
Gearing25.1 %0.3 %0.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.01.81.0
Current ratio3.13.92.01.81.0
Cash and cash equivalents5 739.463 575.94832.552 849.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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