data4knowledge ApS — Credit Rating and Financial Key Figures

CVR number: 42805610
Byledet 15, 2820 Gentofte

Credit rating

Company information

Official name
data4knowledge ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About data4knowledge ApS

data4knowledge ApS (CVR number: 42805610) is a company from GENTOFTE. The company recorded a gross profit of 2991.6 kDKK in 2024. The operating profit was 819.2 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. data4knowledge ApS's liquidity measured by quick ratio was 14.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 759.284 645.632 991.58
EBIT1 868.601 917.51819.17
Net earnings1 388.891 426.17580.60
Shareholders equity total1 430.892 557.072 537.67
Balance sheet total (assets)2 011.663 155.592 721.11
Net debt-1 549.16-2 476.25-2 348.66
Profitability
EBIT-%
ROA94.1 %75.8 %29.0 %
ROE97.1 %71.5 %22.8 %
ROI132.3 %98.2 %33.4 %
Economic value added (EVA)1 447.261 413.80500.01
Solvency
Equity ratio71.1 %81.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.214.7
Current ratio3.55.214.7
Cash and cash equivalents1 549.162 476.252 348.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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