DATOSELSKABET AF 1.9.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 35894004
Nørregade 41, 1165 København K

Credit rating

Company information

Official name
DATOSELSKABET AF 1.9.1996 ApS
Established
2014
Company form
Private limited company
Industry

About DATOSELSKABET AF 1.9.1996 ApS

DATOSELSKABET AF 1.9.1996 ApS (CVR number: 35894004) is a company from KØBENHAVN. The company recorded a gross profit of 147.2 kDKK in 2024. The operating profit was 147.2 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATOSELSKABET AF 1.9.1996 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.84-10.0039.3862.38147.25
EBIT-10.84-10.0039.3862.38147.25
Net earnings-13.29-27.1732.0447.97114.00
Shareholders equity total630.46603.30635.33683.31797.31
Balance sheet total (assets)2 330.062 985.932 990.592 211.592 086.82
Net debt-22.35-11.89-6.87-29.70- 149.94
Profitability
EBIT-%
ROA-0.5 %-0.4 %1.3 %2.4 %6.9 %
ROE-2.1 %-4.4 %5.2 %7.3 %15.4 %
ROI-0.5 %-0.5 %2.9 %9.4 %19.8 %
Economic value added (EVA)-43.19-41.689.0616.6880.18
Solvency
Equity ratio29.6 %28.3 %29.7 %50.2 %55.3 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.066.666.72.62.5
Current ratio7.72.82.91.11.3
Cash and cash equivalents22.3511.8910.0032.83153.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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