DYJAK DATA ApS

CVR number: 20073047
Ved Grænsen 74, 2000 Frederiksberg
tel: 38719888

Credit rating

Company information

Official name
DYJAK DATA ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

DYJAK DATA ApS (CVR number: 20073047) is a company from FREDERIKSBERG. The company recorded a gross profit of 946.6 kDKK in 2023. The operating profit was 311.9 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYJAK DATA ApS's liquidity measured by quick ratio was 7.5 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
20192020202120222023
Volume
Net sales
Gross profit929.73916.18662.99936.85946.58
EBIT300.47286.75-70.93202.59311.86
Net earnings228.49218.14-68.22146.24239.47
Shareholders equity total1 324.431 487.271 419.051 508.781 691.06
Balance sheet total (assets)1 440.711 828.441 589.271 620.561 900.93
Net debt- 881.14-1 296.34-1 052.02-1 077.58-1 360.78
Profitability
EBIT-%
ROA22.2 %17.5 %-4.2 %12.6 %17.7 %
ROE18.5 %15.5 %-4.7 %10.0 %15.0 %
ROI23.8 %20.0 %-4.8 %13.7 %19.3 %
Economic value added (EVA)210.76202.43-63.97140.11221.85
Solvency
Equity ratio91.9 %81.3 %89.3 %93.1 %89.0 %
Gearing1.9 %1.6 %0.9 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.47.311.67.5
Current ratio9.64.47.311.67.5
Cash and cash equivalents906.001 320.541 064.891 091.141 380.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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