Data Discovery Lab ApS — Credit Rating and Financial Key Figures

CVR number: 42188050
Nyhavn 63 D, Øverød 1051 København K
fp@datadiscoverylab.com
tel: 29327004
https://datadiscoverylab.com/

Company information

Official name
Data Discovery Lab ApS
Personnel
7 persons
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

About Data Discovery Lab ApS

Data Discovery Lab ApS (CVR number: 42188050) is a company from KØBENHAVN. The company recorded a gross profit of 1643.6 kDKK in 2024. The operating profit was 300.5 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Data Discovery Lab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 271.16167.33920.181 643.62
EBIT- 918.68- 220.77151.57300.47
Net earnings- 718.88- 175.59121.15130.08
Shareholders equity total321.12145.53266.69396.76
Balance sheet total (assets)419.36760.75788.531 618.70
Net debt- 141.76- 171.39239.72-39.31
Profitability
EBIT-%
ROA-219.1 %-37.2 %19.6 %25.1 %
ROE-223.9 %-75.3 %58.8 %39.2 %
ROI-286.1 %-57.3 %29.7 %45.5 %
Economic value added (EVA)- 716.57- 136.51192.38203.63
Solvency
Equity ratio76.6 %19.1 %33.8 %24.5 %
Gearing206.4 %117.5 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.33.10.9
Current ratio3.52.33.10.9
Cash and cash equivalents141.76471.7673.58388.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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