DataHeroes ApS — Credit Rating and Financial Key Figures

CVR number: 39894750
Trigevej 20, Søften 8382 Hinnerup
info@datahero.dk
tel: 61669991

Credit rating

Company information

Official name
DataHeroes ApS
Personnel
1 person
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About DataHeroes ApS

DataHeroes ApS (CVR number: 39894750) is a company from FAVRSKOV. The company recorded a gross profit of 1496.2 kDKK in 2023. The operating profit was 523.7 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DataHeroes ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 075.071 090.421 255.191 205.041 496.23
EBIT211.51282.59361.94329.56523.67
Net earnings162.60216.05285.45202.70482.92
Shareholders equity total227.91333.35658.70747.001 128.75
Balance sheet total (assets)426.41797.76954.241 026.661 406.32
Net debt-46.81- 332.82- 674.38- 554.25-1 139.54
Profitability
EBIT-%
ROA60.6 %46.2 %42.8 %34.1 %51.6 %
ROE81.1 %77.0 %57.5 %28.8 %51.5 %
ROI96.0 %82.8 %69.5 %47.6 %64.8 %
Economic value added (EVA)158.58214.46284.67254.16396.23
Solvency
Equity ratio53.4 %41.8 %69.0 %72.8 %80.3 %
Gearing17.3 %24.5 %0.5 %1.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.23.65.1
Current ratio2.11.63.23.65.1
Cash and cash equivalents86.20414.65677.59564.151 190.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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