Datadein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datadein ApS
Datadein ApS (CVR number: 42602663) is a company from FREDERICIA. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datadein ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.65 | -8.13 |
EBIT | -15.65 | -9.32 |
Net earnings | -12.36 | -7.27 |
Shareholders equity total | 27.64 | 20.37 |
Balance sheet total (assets) | 31.84 | 30.40 |
Net debt | -23.02 | -23.31 |
Profitability | ||
EBIT-% | ||
ROA | -49.2 % | -29.9 % |
ROE | -44.7 % | -30.3 % |
ROI | -49.2 % | -34.7 % |
Economic value added (EVA) | -12.21 | -7.29 |
Solvency | ||
Equity ratio | 86.8 % | 67.0 % |
Gearing | 15.2 % | 7.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 3.0 |
Current ratio | 7.6 | 3.0 |
Cash and cash equivalents | 27.22 | 24.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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