DATA RESPONS SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 21511870
Smedeholm 10, 2730 Herlev
gmi@datarespons.dk

Company information

Official name
DATA RESPONS SOLUTIONS A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About DATA RESPONS SOLUTIONS A/S

DATA RESPONS SOLUTIONS A/S (CVR number: 21511870) is a company from HERLEV. The company recorded a gross profit of 8408 kDKK in 2023. The operating profit was 925 kDKK, while net earnings were 908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. DATA RESPONS SOLUTIONS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 694.788 402.638 193.5016 734.008 408.00
EBIT9 636.991 442.881 789.559 597.00925.00
Net earnings8 082.94-3.762 201.009 846.00908.00
Shareholders equity total16 710.199 706.428 907.4317 254.0010 662.00
Balance sheet total (assets)23 975.6916 026.4815 945.6033 481.0020 140.00
Net debt-3 053.51-6 645.62-4 391.14-2 983.00-5 279.00
Profitability
EBIT-%
ROA47.6 %7.2 %11.9 %39.8 %4.8 %
ROE57.0 %-0.0 %23.6 %75.3 %6.5 %
ROI69.1 %10.4 %19.2 %73.9 %8.8 %
Economic value added (EVA)7 633.64348.602 002.499 406.9116.46
Solvency
Equity ratio69.7 %55.4 %55.9 %51.5 %52.9 %
Gearing1.2 %9.8 %2.8 %1.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.61.71.1
Current ratio3.42.51.81.81.8
Cash and cash equivalents3 260.467 595.514 638.343 222.006 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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