DATA DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.50 | 6.24 | -19.00 | -30.72 |
EBIT | 5.52 | 29.25 | -23.00 | -34.94 |
Net earnings | -1.38 | 55.90 | 40.00 | 21.69 |
Shareholders equity total | 164.01 | 219.91 | 260.00 | 281.79 |
Balance sheet total (assets) | 569.70 | 545.92 | 549.00 | 544.79 |
Net debt | - 175.97 | - 218.90 | - 270.00 | - 295.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 14.1 % | 10.2 % | 5.8 % |
ROE | -0.8 % | 29.1 % | 16.7 % | 8.0 % |
ROI | 0.9 % | 14.9 % | 10.5 % | 6.0 % |
Economic value added (EVA) | 5.52 | 41.52 | -2.51 | -12.56 |
Solvency | ||||
Equity ratio | 28.8 % | 40.3 % | 47.4 % | 51.7 % |
Gearing | 219.4 % | 141.0 % | 106.5 % | 88.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.6 | 1.9 | 2.1 |
Current ratio | 1.3 | 1.6 | 1.9 | 2.1 |
Cash and cash equivalents | 535.88 | 528.88 | 547.00 | 544.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
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