DATANET CLOUD SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33761198
Grødevej 26 B, Hodde 6862 Tistrup
tel: 76981515

Credit rating

Company information

Official name
DATANET CLOUD SOLUTIONS ApS
Personnel
2 persons
Established
2011
Domicile
Hodde
Company form
Private limited company
Industry

About DATANET CLOUD SOLUTIONS ApS

DATANET CLOUD SOLUTIONS ApS (CVR number: 33761198) is a company from VARDE. The company recorded a gross profit of 1414.9 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DATANET CLOUD SOLUTIONS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 039.021 852.141 376.991 237.811 414.94
EBIT883.27543.93255.44- 245.15-92.86
Net earnings162.76411.37160.18- 242.28-97.34
Shareholders equity total3 191.523 602.893 763.063 520.783 423.44
Balance sheet total (assets)4 629.215 544.035 844.175 357.645 114.49
Net debt153.09- 507.57569.94326.61314.12
Profitability
EBIT-%
ROA19.8 %10.7 %4.5 %-4.4 %-1.8 %
ROE5.2 %12.1 %4.3 %-6.7 %-2.8 %
ROI22.1 %12.7 %5.2 %-4.9 %-2.0 %
Economic value added (EVA)618.28438.54195.20- 223.79-92.98
Solvency
Equity ratio68.9 %65.0 %64.4 %65.7 %66.9 %
Gearing5.0 %0.2 %15.2 %9.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.80.81.1
Current ratio1.51.30.90.91.2
Cash and cash equivalents4.95514.482.014.336.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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.