DataCareConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 41000996
Østre Strandvej 34, Gamløse 4305 Orø

Credit rating

Company information

Official name
DataCareConsulting ApS
Personnel
1 person
Established
2019
Domicile
Gamløse
Company form
Private limited company
Industry

About DataCareConsulting ApS

DataCareConsulting ApS (CVR number: 41000996) is a company from HOLBÆK. The company recorded a gross profit of 1225.8 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DataCareConsulting ApS's liquidity measured by quick ratio was 20.1 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 sales1 124.112 722.48
Gross profit1 041.462 572.312 348.141 848.791 225.83
EBIT561.031 769.15739.89904.3419.32
Net earnings427.221 353.97563.30695.136.30
Shareholders equity total467.221 711.192 161.492 738.822 623.12
Balance sheet total (assets)941.542 483.772 735.753 052.402 760.18
Net debt- 492.14-1 681.94-1 895.21-2 413.46-2 423.93
Profitability
EBIT-%49.9 %65.0 %
ROA59.6 %103.3 %28.4 %31.2 %1.0 %
ROE91.4 %124.3 %29.1 %28.4 %0.2 %
ROI120.0 %162.1 %38.2 %36.9 %1.0 %
Economic value added (EVA)428.761 362.25571.58691.09-2.62
Solvency
Equity ratio49.6 %68.9 %79.0 %89.7 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1.6 %-33.5 %
Liquidity
Quick ratio2.76.24.516.920.1
Current ratio2.76.24.516.920.1
Cash and cash equivalents492.291 682.081 895.382 413.682 425.22
Capital use efficiency
Trade debtors turnover (days)141.977.3
Net working capital %52.2 %69.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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