DATAVISION TRADING ApS

CVR number: 70331012
Gøngehusvej 2, 2950 Vedbæk

Credit rating

Company information

Official name
DATAVISION TRADING ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DATAVISION TRADING ApS

DATAVISION TRADING ApS (CVR number: 70331012) is a company from RUDERSDAL. The company recorded a gross profit of -96.9 kDKK in 2023. The operating profit was -142.6 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATAVISION TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.9128.1926.8416.49-96.86
EBIT-22.966.144.79-18.69- 142.59
Net earnings-28.07-5.04-6.40-25.51-48.78
Shareholders equity total1 699.631 716.641 732.291 728.831 702.10
Balance sheet total (assets)2 036.592 072.092 094.322 088.122 133.70
Net debt-13.01- 103.45- 110.56-43.72121.63
Profitability
EBIT-%
ROA-1.1 %0.3 %0.2 %-0.9 %-6.8 %
ROE-1.6 %-0.3 %-0.4 %-1.5 %-2.8 %
ROI-1.2 %0.3 %0.2 %-0.9 %-7.0 %
Economic value added (EVA)-46.15-16.82-11.31-38.78- 119.02
Solvency
Equity ratio85.1 %85.0 %84.8 %84.9 %81.8 %
Gearing0.3 %0.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.28.73.90.3
Current ratio1.31.72.00.80.2
Cash and cash equivalents13.01109.27110.5643.7739.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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