DATAINTERSECT ApS — Credit Rating and Financial Key Figures

CVR number: 32058825
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283

Company information

Official name
DATAINTERSECT ApS
Established
2009
Company form
Private limited company
Industry

About DATAINTERSECT ApS

DATAINTERSECT ApS (CVR number: 32058825) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATAINTERSECT ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales10.80
Gross profit9.829.397.5611.7011.53
EBIT9.829.397.5611.7011.53
Net earnings63.1583.52- 103.3082.8350.27
Shareholders equity total391.96475.48372.17455.00505.27
Balance sheet total (assets)410.46495.92374.07457.92516.58
Net debt- 396.96- 482.42- 344.93- 452.14-35.58
Profitability
EBIT-%87.0 %
ROA21.2 %23.8 %1.7 %25.5 %13.2 %
ROE17.5 %19.3 %-24.4 %20.0 %10.5 %
ROI22.9 %24.9 %1.8 %25.7 %13.4 %
Economic value added (EVA)-8.86-12.38-18.00-9.57-13.87
Solvency
Equity ratio95.5 %95.9 %99.5 %99.4 %97.8 %
Gearing
Relative net indebtedness %-4277.6 %
Liquidity
Quick ratio22.224.3197.4156.63.1
Current ratio22.224.3197.4156.63.1
Cash and cash equivalents396.96482.42344.93452.1435.58
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %39.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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