DATASTEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143900
Lillemølle 3, Stovgaard 6400 Sønderborg
dennis@datasteel.dk
tel: 97180522

Credit rating

Company information

Official name
DATASTEEL HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Stovgaard
Company form
Private limited company
Industry

About DATASTEEL HOLDING ApS

DATASTEEL HOLDING ApS (CVR number: 29143900) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATASTEEL HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.67-11.00-17.00-11.00-10.35
EBIT-8.67-57.00- 242.00-11.00-10.35
Net earnings280.7445.0099.00- 169.00118.33
Shareholders equity total1 630.301 635.001 621.001 364.001 481.72
Balance sheet total (assets)1 645.661 683.001 654.001 387.001 503.07
Net debt-1.014.00-5.007.00-73.63
Profitability
EBIT-%
ROA18.9 %2.8 %8.9 %9.8 %7.7 %
ROE18.4 %2.8 %6.1 %-11.3 %8.3 %
ROI19.0 %2.8 %9.1 %9.9 %7.7 %
Economic value added (EVA)-77.25- 137.37- 265.79-91.45-78.59
Solvency
Equity ratio99.1 %97.1 %98.0 %98.3 %98.6 %
Gearing0.5 %1.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.22.56.7
Current ratio2.30.80.22.56.7
Cash and cash equivalents9.1125.005.0010.0087.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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