DB2DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31480132
Svejgårdsvej 14, 2900 Hellerup
ole.holmskov@db2data.com
tel: 26249995

Credit rating

Company information

Official name
DB2DATA ApS
Established
2008
Company form
Private limited company
Industry

About DB2DATA ApS

DB2DATA ApS (CVR number: 31480132) is a company from GENTOFTE. The company recorded a gross profit of 399.9 kDKK in 2023. The operating profit was 399.9 kDKK, while net earnings were 1916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB2DATA ApS's liquidity measured by quick ratio was 96.6 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 profit1 138.871 340.77739.87829.05399.90
EBIT1 138.871 340.77739.87829.05399.90
Net earnings1 288.39843.101 925.80-1 129.701 916.79
Shareholders equity total3 804.304 592.106 461.415 274.517 132.40
Balance sheet total (assets)4 153.725 147.586 995.735 426.597 206.99
Net debt-4 142.32-5 138.63-6 975.95-5 153.87-7 167.55
Profitability
EBIT-%
ROA46.9 %32.5 %41.8 %13.7 %34.0 %
ROE40.4 %20.1 %34.8 %-19.3 %30.9 %
ROI52.1 %35.9 %45.9 %14.3 %34.1 %
Economic value added (EVA)905.721 059.09606.58864.40359.39
Solvency
Equity ratio91.6 %89.2 %92.4 %97.2 %99.0 %
Gearing2.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.313.135.796.6
Current ratio11.99.313.135.796.6
Cash and cash equivalents4 142.325 138.636 975.955 305.957 206.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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