If DataService ApS — Credit Rating and Financial Key Figures

CVR number: 38546236
Elmegården 15, 4450 Jyderup
if@ifdata.dk
tel: 40426075

Credit rating

Company information

Official name
If DataService ApS
Established
2017
Company form
Private limited company
Industry

About If DataService ApS

If DataService ApS (CVR number: 38546236) is a company from HOLBÆK. The company recorded a gross profit of 685.5 kDKK in 2022. The operating profit was -46.7 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. If DataService ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit610.00776.00742.00763.00685.52
EBIT- 176.0021.00-21.0019.00-46.74
Net earnings- 167.0014.00-20.0011.00-37.94
Shareholders equity total211.00225.00206.00217.00179.07
Balance sheet total (assets)426.00468.00624.00423.00357.41
Net debt-70.00- 144.00- 370.00- 176.00- 167.00
Profitability
EBIT-%
ROA-24.3 %4.7 %-3.7 %3.6 %-12.0 %
ROE-56.6 %6.4 %-9.3 %5.2 %-19.2 %
ROI-32.6 %8.5 %-9.0 %7.9 %-20.7 %
Economic value added (EVA)- 168.097.61-21.5721.30-38.81
Solvency
Equity ratio49.5 %48.1 %33.0 %51.3 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.21.2
Current ratio0.91.21.11.61.5
Cash and cash equivalents70.00144.00370.00176.00167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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