Data & More ApS — Credit Rating and Financial Key Figures

CVR number: 38185659
Flæsketorvet 68, 1711 København V

Company information

Official name
Data & More ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Data & More ApS

Data & More ApS (CVR number: 38185659) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 812.2 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Data & More ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 882.692 710.889 063.5711 066.8610 596.89
EBIT-2 257.98-3 516.87469.831 845.68812.23
Net earnings-2 013.39-2 789.3224.141 081.67282.32
Shareholders equity total2 052.14- 737.18- 713.04368.63650.95
Balance sheet total (assets)11 692.9811 492.3012 556.6814 027.9013 801.99
Net debt-2 777.52- 323.44791.36408.43536.57
Profitability
EBIT-%
ROA-23.3 %-29.4 %3.9 %13.7 %5.9 %
ROE-65.8 %-41.2 %0.2 %16.7 %55.4 %
ROI-31.2 %-60.6 %19.7 %156.9 %48.4 %
Economic value added (EVA)-2 106.64-2 731.47335.401 408.91531.16
Solvency
Equity ratio17.6 %-6.0 %-5.4 %2.6 %4.7 %
Gearing41.6 %-95.1 %-142.9 %253.9 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.70.6
Current ratio1.10.60.50.70.6
Cash and cash equivalents3 632.161 024.44227.64527.57691.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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