DATING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 24238849
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 33890000

Credit rating

Company information

Official name
DATING.DK ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DATING.DK ApS

DATING.DK ApS (CVR number: 24238849) is a company from VIBORG. The company recorded a gross profit of 4168.7 kDKK in 2024. The operating profit was 768.6 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. DATING.DK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 122.858 934.025 406.557 803.384 168.68
EBIT6 276.055 135.971 629.265 077.28768.63
Net earnings4 908.993 996.511 284.163 985.14653.00
Shareholders equity total2 607.634 204.141 488.302 197.44163.44
Balance sheet total (assets)6 926.597 063.853 238.314 243.401 543.55
Net debt-1 423.91-3 226.12- 993.06- 780.45- 344.42
Profitability
EBIT-%
ROA72.6 %73.9 %32.4 %136.8 %29.6 %
ROE119.6 %117.3 %45.1 %216.2 %55.3 %
ROI145.9 %146.8 %56.1 %259.6 %64.3 %
Economic value added (EVA)4 847.783 946.411 218.833 946.81528.46
Solvency
Equity ratio37.6 %59.5 %46.0 %51.8 %10.6 %
Gearing8.3 %0.5 %15.6 %1.2 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.92.11.1
Current ratio1.62.51.92.11.1
Cash and cash equivalents1 640.233 245.391 224.97806.56620.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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