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DataBi Danmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DataBi Danmark ApS
Personnel
6 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 reported a net sales of 6.9 mDKK in 2025, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.3 mDKK), while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DataBi Danmark ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales6 140.496 008.115 875.136 857.72
Gross profit4 392.434 399.235 335.784 376.345 171.71
EBIT39.44915.391 256.31- 290.39345.11
Net earnings23.50702.551 038.35- 286.64319.49
Shareholders equity total940.361 417.832 063.521 410.881 730.36
Balance sheet total (assets)2 282.912 586.483 058.311 761.992 208.30
Net debt- 564.65-1 250.14-2 019.05- 556.47-1 016.40
Profitability
EBIT-%0.6 %15.2 %-4.9 %5.0 %
ROA1.8 %37.6 %44.6 %-11.8 %17.4 %
ROE2.8 %59.6 %59.7 %-16.5 %20.3 %
ROI4.7 %77.6 %72.2 %-16.3 %22.0 %
Economic value added (EVA)-7.20666.75973.47- 394.22252.24
Solvency
Equity ratio41.2 %54.8 %67.5 %80.1 %78.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %12.7 %-1.4 %-3.5 %-7.9 %
Liquidity
Quick ratio1.72.23.15.04.6
Current ratio1.72.23.15.04.6
Cash and cash equivalents564.651 250.142 021.72559.141 016.40
Capital use efficiency
Trade debtors turnover (days)95.672.555.552.4
Net working capital %15.3 %23.6 %24.0 %25.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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