DataRobotten ApS — Credit Rating and Financial Key Figures

CVR number: 38145223
Kasernevej 8, 8800 Viborg
info@datarobotten.dk
tel: 40136020
www.datarobotten.dk

Company information

Official name
DataRobotten ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About DataRobotten ApS

DataRobotten ApS (CVR number: 38145223) is a company from VIBORG. The company recorded a gross profit of 1136.8 kDKK in 2023. The operating profit was 529.2 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. DataRobotten ApS's liquidity measured by quick ratio was 1.6 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 profit436.96649.321 032.33851.861 136.84
EBIT300.35649.32587.05324.54529.19
Net earnings233.26528.49451.44251.81398.64
Shareholders equity total683.17811.67503.10304.91453.55
Balance sheet total (assets)980.691 923.55937.041 196.381 564.13
Net debt- 900.16- 940.73- 915.07- 713.18- 748.12
Profitability
EBIT-%
ROA38.9 %44.7 %41.0 %30.4 %38.3 %
ROE41.2 %70.7 %68.7 %62.3 %105.1 %
ROI53.0 %86.9 %89.3 %51.6 %60.5 %
Economic value added (EVA)231.06543.61464.39273.75455.85
Solvency
Equity ratio69.7 %42.2 %53.7 %25.5 %29.0 %
Gearing147.8 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.03.11.51.6
Current ratio4.22.03.11.51.6
Cash and cash equivalents900.16940.73915.071 163.801 289.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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