DATA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 17448692
Strandvejen 133 D, 3060 Espergærde
pss@datadesign.dk
tel: 49136120
Free credit report

Company information

Official name
DATA DESIGN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About DATA DESIGN ApS

DATA DESIGN ApS (CVR number: 17448692) is a company from HELSINGØR. The company recorded a gross profit of -30.7 kDKK in 2019. The operating profit was -34.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATA DESIGN ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit34.506.24-19.00-30.72
EBIT5.5229.25-23.00-34.94
Net earnings-1.3855.9040.0021.69
Shareholders equity total164.01219.91260.00281.79
Balance sheet total (assets)569.70545.92549.00544.79
Net debt- 175.97- 218.90- 270.00- 295.75
Profitability
EBIT-%
ROA0.8 %14.1 %10.2 %5.8 %
ROE-0.8 %29.1 %16.7 %8.0 %
ROI0.9 %14.9 %10.5 %6.0 %
Economic value added (EVA)5.5241.52-2.51-12.56
Solvency
Equity ratio28.8 %40.3 %47.4 %51.7 %
Gearing219.4 %141.0 %106.5 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.1
Current ratio1.31.61.92.1
Cash and cash equivalents535.88528.88547.00544.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.