DYJAK DATA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYJAK DATA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About DYJAK DATA ApS

DYJAK DATA ApS (CVR number: 20073047) is a company from FREDERIKSBERG. The company recorded a gross profit of 785.6 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.18662.99936.85946.58785.63
EBIT286.75-70.93202.59311.862.31
Net earnings218.14-68.22146.24239.47-0.87
Shareholders equity total1 487.271 419.051 508.781 691.061 631.29
Balance sheet total (assets)1 828.441 589.271 620.561 900.931 768.88
Net debt-1 296.34-1 052.02-1 077.58-1 360.78-1 245.68
Profitability
EBIT-%
ROA17.5 %-4.2 %12.6 %17.7 %0.3 %
ROE15.5 %-4.7 %10.0 %15.0 %-0.1 %
ROI20.0 %-4.8 %13.7 %19.3 %0.3 %
Economic value added (EVA)202.43-63.97140.11221.85-13.31
Solvency
Equity ratio81.3 %89.3 %93.1 %89.0 %92.2 %
Gearing1.6 %0.9 %0.9 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.311.67.510.5
Current ratio4.47.311.67.510.5
Cash and cash equivalents1 320.541 064.891 091.141 380.201 272.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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