Amsterdam Data Collective Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36977434
Overgaden Oven Vandet 58 A, 1415 København K

Company information

Official name
Amsterdam Data Collective Denmark A/S
Personnel
30 persons
Established
2015
Company form
Limited company
Industry

About Amsterdam Data Collective Denmark A/S

Amsterdam Data Collective Denmark A/S (CVR number: 36977434) is a company from KØBENHAVN. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 2091.8 kDKK, while net earnings were 1163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Amsterdam Data Collective Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 280.9916 494.8218 271.6819 095.9125 917.05
EBIT3 231.692 170.801 158.64116.982 091.76
Net earnings2 889.551 893.131 341.04868.131 163.76
Shareholders equity total7 236.939 052.066 280.146 359.885 264.91
Balance sheet total (assets)17 543.7521 255.8414 337.2715 320.1416 680.66
Net debt-7 442.14-7 797.76-3 997.89-2 753.08414.30
Profitability
EBIT-%
ROA19.9 %12.1 %8.5 %5.6 %10.3 %
ROE35.6 %23.2 %17.5 %13.7 %20.0 %
ROI38.4 %24.4 %17.4 %11.4 %17.8 %
Economic value added (EVA)1 998.281 358.52529.06- 257.581 245.82
Solvency
Equity ratio41.3 %48.6 %43.8 %41.5 %31.6 %
Gearing10.8 %13.6 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.51.41.3
Current ratio1.81.71.51.41.3
Cash and cash equivalents7 442.148 775.773 997.893 617.654 209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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