DataIntelligence A/S

CVR number: 41651709
Kilde Alle 4, 8722 Hedensted
diap@eltronic.dk
tel: 76740101
www.diap.oline

Credit rating

Company information

Official name
DataIntelligence A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About DataIntelligence A/S

DataIntelligence A/S (CVR number: 41651709) is a company from HEDENSTED. The company reported a net sales of 24.6 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 2 mDKK), while net earnings were 1434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. DataIntelligence A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales18 355.8122 302.9924 553.97
Gross profit-12.794 210.584 832.058 140.11
EBIT-12.79-1 786.75796.232 015.50
Net earnings-10.04-1 373.19418.481 434.58
Shareholders equity total489.96- 883.23- 464.75969.83
Balance sheet total (assets)504.997 716.686 899.787 787.71
Net debt- 494.836 288.284 626.172 611.73
Profitability
EBIT-%-9.7 %3.6 %8.2 %
ROA-2.5 %-37.9 %10.4 %28.0 %
ROE-2.0 %-33.5 %5.7 %36.5 %
ROI-2.6 %-48.0 %14.0 %47.9 %
Economic value added (EVA)-9.93-1 394.18749.531 598.90
Solvency
Equity ratio97.0 %-10.3 %-6.3 %12.5 %
Gearing1.0 %-745.8 %-1087.5 %277.2 %
Relative net indebtedness %44.7 %30.6 %27.4 %
Liquidity
Quick ratio33.60.40.40.7
Current ratio33.60.90.91.1
Cash and cash equivalents499.86299.00427.8676.30
Capital use efficiency
Trade debtors turnover (days)17.822.773.6
Net working capital %-5.9 %-4.0 %1.7 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.