Data Ansvar ApS — Credit Rating and Financial Key Figures

CVR number: 41273275
Ingridsvej 6, 9000 Aalborg
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Company information

Official name
Data Ansvar ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Data Ansvar ApS

Data Ansvar ApS (CVR number: 41273275) is a company from AALBORG. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Data Ansvar ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.931.84102.1017.49
EBIT-40.931.84102.10-4.06
Net earnings-34.01-1.6476.19-7.54
Shareholders equity total5.984.3480.5473.00
Balance sheet total (assets)16.2934.39138.25100.03
Net debt-3.42-5.05-70.98-30.30
Profitability
EBIT-%
ROA-251.3 %7.3 %118.3 %-3.4 %
ROE-568.3 %-31.8 %179.5 %-9.8 %
ROI-683.9 %12.1 %163.5 %-4.2 %
Economic value added (EVA)-32.461.5478.22-8.42
Solvency
Equity ratio36.7 %12.6 %58.3 %73.0 %
Gearing460.3 %24.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.33.4
Current ratio1.61.12.33.4
Cash and cash equivalents3.4225.0590.9850.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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