DataIntelligence A/S — Credit Rating and Financial Key Figures

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
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon631000

About DataIntelligence A/S

DataIntelligence A/S (CVR number: 41651709) is a company from HEDENSTED. The company recorded a gross profit of 3444.6 kDKK in 2024. The operating profit was -2290.6 kDKK, while net earnings were -2017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DataIntelligence 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.794 211.004 832.008 140.113 444.60
EBIT-12.79-1 787.00796.002 015.50-2 290.65
Net earnings-10.00-1 373.00418.001 434.58-2 017.22
Shareholders equity total490.00- 883.00- 465.00969.83-1 047.40
Balance sheet total (assets)505.007 717.006 900.007 787.716 270.50
Net debt- 494.832 611.734 341.98
Profitability
EBIT-%
ROA-2.5 %-39.3 %10.0 %28.0 %-30.3 %
ROE-2.0 %698.7 %-62.0 %568.3 %-55.7 %
ROI-2.6 %-39.3 %10.0 %38.4 %-56.4 %
Economic value added (EVA)-9.92-1 786.50840.371 555.93-1 833.15
Solvency
Equity ratio97.0 %12.5 %-14.3 %
Gearing1.0 %277.2 %-423.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.60.70.9
Current ratio33.61.10.9
Cash and cash equivalents499.8676.3094.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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