If DataService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 610.00 | 776.00 | 742.00 | 763.00 | 685.52 |
EBIT | - 176.00 | 21.00 | -21.00 | 19.00 | -46.74 |
Net earnings | - 167.00 | 14.00 | -20.00 | 11.00 | -37.94 |
Shareholders equity total | 211.00 | 225.00 | 206.00 | 217.00 | 179.07 |
Balance sheet total (assets) | 426.00 | 468.00 | 624.00 | 423.00 | 357.41 |
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) | - 168.09 | 7.61 | -21.57 | 21.30 | -38.81 |
Solvency | |||||
Equity ratio | 49.5 % | 48.1 % | 33.0 % | 51.3 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | 70.00 | 144.00 | 370.00 | 176.00 | 167.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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