DATA-TEAM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28703902
Nøddehaven 5, 2680 Solrød Strand

Credit rating

Company information

Official name
DATA-TEAM.DK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.17349.69199.82476.13189.96
EBIT-20.6573.63- 130.30147.56- 208.36
Net earnings-56.954.64- 342.57- 140.91- 182.59
Shareholders equity total1 862.011 666.651 267.581 126.67944.08
Balance sheet total (assets)2 043.371 980.711 576.031 365.111 115.84
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)-38.1847.38- 171.12134.57- 209.02
Solvency
Equity ratio91.1 %84.1 %80.4 %82.5 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.55.94.85.56.3
Current ratio10.55.94.85.56.3
Cash and cash equivalents1 749.90840.701 009.081 113.421 002.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.