DataBi Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33885989
Gothersgade 42, 1123 København K
info@DataBi.dk
tel: 55557938
DataBi.dk

Company information

Official name
DataBi Danmark ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 564.036 140.496 008.11
Gross profit4 053.144 392.434 399.235 335.784 376.34
EBIT-32.5139.44915.391 256.31- 290.39
Net earnings5.8323.50702.551 038.35- 286.64
Shareholders equity total755.53940.361 417.832 063.521 410.88
Balance sheet total (assets)2 109.582 282.912 586.483 058.311 761.99
Net debt-1 083.00- 564.65-1 250.14-2 019.05- 556.47
Profitability
EBIT-%-0.6 %0.6 %15.2 %
ROA1.0 %1.8 %37.6 %44.6 %-11.8 %
ROE0.8 %2.8 %59.6 %59.7 %-16.5 %
ROI2.3 %4.7 %77.6 %72.2 %-16.3 %
Economic value added (EVA)-63.03-7.20666.75973.47- 394.22
Solvency
Equity ratio35.8 %41.2 %54.8 %67.5 %80.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %4.9 %12.7 %-1.4 %
Liquidity
Quick ratio1.61.72.23.15.0
Current ratio1.61.72.23.15.0
Cash and cash equivalents1 083.00564.651 250.142 021.72559.14
Capital use efficiency
Trade debtors turnover (days)55.995.672.5
Net working capital %13.6 %15.3 %23.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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