DataExpert ApS — Credit Rating and Financial Key Figures

CVR number: 42557811
Applebys Plads 7, 1411 København K

Company information

Official name
DataExpert ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About DataExpert ApS

DataExpert ApS (CVR number: 42557811) is a company from KØBENHAVN. The company recorded a gross profit of 5418.1 kDKK in 2024. The operating profit was 218.7 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DataExpert ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 551.792 841.605 418.08
EBIT112.661 657.17218.71
Net earnings80.801 284.08157.44
Shareholders equity total120.80-1 575.447 415.22
Balance sheet total (assets)5 493.9016 030.4938 676.05
Net debt4 535.055 933.694 092.40
Profitability
EBIT-%
ROA2.1 %14.3 %1.8 %
ROE66.9 %15.9 %1.3 %
ROI2.4 %31.1 %5.7 %
Economic value added (EVA)87.611 057.71-65.64
Solvency
Equity ratio2.3 %-19.7 %29.0 %
Gearing3754.3 %-376.6 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.5
Current ratio0.70.80.9
Cash and cash equivalents27.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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