DATA-TEAM.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATA-TEAM.DK ApS
DATA-TEAM.DK ApS (CVR number: 28703902) is a company from SOLRØD. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was -208.4 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATA-TEAM.DK ApS's liquidity measured by quick ratio was 6.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.17 | 349.69 | 199.82 | 476.13 | 189.96 |
EBIT | -20.65 | 73.63 | - 130.30 | 147.56 | - 208.36 |
Net earnings | -56.95 | 4.64 | - 342.57 | - 140.91 | - 182.59 |
Shareholders equity total | 1 862.01 | 1 666.65 | 1 267.58 | 1 126.67 | 944.08 |
Balance sheet total (assets) | 2 043.37 | 1 980.71 | 1 576.03 | 1 365.11 | 1 115.84 |
Net debt | -1 749.90 | - 840.70 | -1 009.08 | -1 113.42 | -1 002.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 9.1 % | -5.8 % | 11.9 % | -5.5 % |
ROE | -3.0 % | 0.3 % | -23.4 % | -11.8 % | -17.6 % |
ROI | -1.1 % | 10.4 % | -7.0 % | 14.7 % | -6.6 % |
Economic value added (EVA) | -38.18 | 47.38 | - 171.12 | 134.57 | - 209.02 |
Solvency | |||||
Equity ratio | 91.1 % | 84.1 % | 80.4 % | 82.5 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 5.9 | 4.8 | 5.5 | 6.3 |
Current ratio | 10.5 | 5.9 | 4.8 | 5.5 | 6.3 |
Cash and cash equivalents | 1 749.90 | 840.70 | 1 009.08 | 1 113.42 | 1 002.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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