Data Guide ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Data Guide ApS
Data Guide ApS (CVR number: 41325208) is a company from TÅRNBY. The company recorded a gross profit of 1196.1 kDKK in 2024. The operating profit was 569.6 kDKK, while net earnings were 446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Data Guide ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.37 | 178.83 | 883.76 | 1 196.12 |
EBIT | 16.37 | 178.83 | 467.18 | 569.64 |
Net earnings | 12.58 | 139.35 | 347.93 | 446.26 |
Shareholders equity total | 52.58 | 191.93 | 484.86 | 931.12 |
Balance sheet total (assets) | 56.13 | 264.13 | 760.54 | 1 138.02 |
Net debt | -53.76 | - 194.63 | - 514.26 | - 870.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 111.7 % | 91.2 % | 60.1 % |
ROE | 23.9 % | 114.0 % | 102.8 % | 63.0 % |
ROI | 31.1 % | 146.3 % | 138.1 % | 80.6 % |
Economic value added (EVA) | 12.77 | 139.86 | 348.07 | 444.48 |
Solvency | ||||
Equity ratio | 93.7 % | 72.7 % | 63.8 % | 81.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.8 | 3.7 | 2.8 | 5.5 |
Current ratio | 15.8 | 3.7 | 2.8 | 5.5 |
Cash and cash equivalents | 53.76 | 194.63 | 514.26 | 870.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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