DataBi Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DataBi Danmark ApS
DataBi Danmark ApS (CVR number: 33885989) is a company from KØBENHAVN. The company recorded a gross profit of 4376.3 kDKK in 2024. The operating profit was -290.4 kDKK, while net earnings were -286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DataBi Danmark ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 564.03 | 6 140.49 | 6 008.11 | ||
Gross profit | 4 053.14 | 4 392.43 | 4 399.23 | 5 335.78 | 4 376.34 |
EBIT | -32.51 | 39.44 | 915.39 | 1 256.31 | - 290.39 |
Net earnings | 5.83 | 23.50 | 702.55 | 1 038.35 | - 286.64 |
Shareholders equity total | 755.53 | 940.36 | 1 417.83 | 2 063.52 | 1 410.88 |
Balance sheet total (assets) | 2 109.58 | 2 282.91 | 2 586.48 | 3 058.31 | 1 761.99 |
Net debt | -1 083.00 | - 564.65 | -1 250.14 | -2 019.05 | - 556.47 |
Profitability | |||||
EBIT-% | -0.6 % | 0.6 % | 15.2 % | ||
ROA | 1.0 % | 1.8 % | 37.6 % | 44.6 % | -11.8 % |
ROE | 0.8 % | 2.8 % | 59.6 % | 59.7 % | -16.5 % |
ROI | 2.3 % | 4.7 % | 77.6 % | 72.2 % | -16.3 % |
Economic value added (EVA) | -63.03 | -7.20 | 666.75 | 973.47 | - 394.22 |
Solvency | |||||
Equity ratio | 35.8 % | 41.2 % | 54.8 % | 67.5 % | 80.1 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | 4.9 % | 12.7 % | -1.4 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.2 | 3.1 | 5.0 |
Current ratio | 1.6 | 1.7 | 2.2 | 3.1 | 5.0 |
Cash and cash equivalents | 1 083.00 | 564.65 | 1 250.14 | 2 021.72 | 559.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.9 | 95.6 | 72.5 | ||
Net working capital % | 13.6 % | 15.3 % | 23.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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