DATASAFE ApS — Credit Rating and Financial Key Figures

CVR number: 10334098
Skodsborgparken 42, 2942 Skodsborg
bb@intellicom.dk
tel: 70215017
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Company information

Official name
DATASAFE ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About DATASAFE ApS

DATASAFE ApS (CVR number: 10334098) is a company from RUDERSDAL. The company recorded a gross profit of 135.9 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATASAFE ApS's liquidity measured by quick ratio was 34.7 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 profit35.66186.6126.87103.56135.93
EBIT- 175.57-83.81- 274.10- 215.45- 223.83
Net earnings- 165.54- 110.40- 309.55- 335.08- 214.50
Shareholders equity total3 162.472 995.572 628.822 234.841 959.34
Balance sheet total (assets)3 243.513 082.652 676.152 297.782 016.58
Net debt-2 714.43-2 477.59-2 131.12-2 140.39-1 851.29
Profitability
EBIT-%
ROA-5.8 %-2.6 %-9.0 %-9.2 %-9.9 %
ROE-5.1 %-3.6 %-11.0 %-13.8 %-10.2 %
ROI-6.0 %-2.6 %-9.1 %-9.3 %-10.2 %
Economic value added (EVA)- 308.75- 224.97- 365.04- 285.64- 336.65
Solvency
Equity ratio97.5 %97.2 %98.2 %97.3 %97.2 %
Gearing0.4 %0.3 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.632.450.236.234.7
Current ratio36.632.450.236.234.7
Cash and cash equivalents2 727.932 486.762 142.602 150.781 862.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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