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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 140.49 | 6 008.11 | 5 875.13 | 6 857.72 | |
| Gross profit | 4 392.43 | 4 399.23 | 5 335.78 | 4 376.34 | 5 171.71 |
| EBIT | 39.44 | 915.39 | 1 256.31 | - 290.39 | 345.11 |
| Net earnings | 23.50 | 702.55 | 1 038.35 | - 286.64 | 319.49 |
| Shareholders equity total | 940.36 | 1 417.83 | 2 063.52 | 1 410.88 | 1 730.36 |
| Balance sheet total (assets) | 2 282.91 | 2 586.48 | 3 058.31 | 1 761.99 | 2 208.30 |
| 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 % | |
| ROA | 1.8 % | 37.6 % | 44.6 % | -11.8 % | 17.4 % |
| ROE | 2.8 % | 59.6 % | 59.7 % | -16.5 % | 20.3 % |
| ROI | 4.7 % | 77.6 % | 72.2 % | -16.3 % | 22.0 % |
| Economic value added (EVA) | -7.20 | 666.75 | 973.47 | - 394.22 | 252.24 |
| Solvency | |||||
| Equity ratio | 41.2 % | 54.8 % | 67.5 % | 80.1 % | 78.4 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | 12.7 % | -1.4 % | -3.5 % | -7.9 % | |
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 3.1 | 5.0 | 4.6 |
| Current ratio | 1.7 | 2.2 | 3.1 | 5.0 | 4.6 |
| Cash and cash equivalents | 564.65 | 1 250.14 | 2 021.72 | 559.14 | 1 016.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 95.6 | 72.5 | 55.5 | 52.4 | |
| Net working capital % | 15.3 % | 23.6 % | 24.0 % | 25.2 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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