DATA INSIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 31864682
Baunegårdsvej 12, 2820 Gentofte
waerumholding@gmail.com
tel: 42124234

Company information

Official name
DATA INSIGHTS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DATA INSIGHTS ApS

DATA INSIGHTS ApS (CVR number: 31864682) is a company from GENTOFTE. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATA INSIGHTS ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit854.001 188.001 419.00191.9621.41
EBIT189.00460.00325.00- 203.3121.13
Net earnings134.00539.0066.00- 133.14180.52
Shareholders equity total211.00650.00416.0082.70263.22
Balance sheet total (assets)653.001 151.00561.00260.91480.54
Net debt- 422.00- 648.00- 480.00- 115.58- 347.36
Profitability
EBIT-%
ROA36.6 %87.4 %38.9 %-30.8 %55.4 %
ROE68.2 %125.2 %12.4 %-53.4 %104.4 %
ROI97.7 %182.8 %62.4 %-40.0 %67.1 %
Economic value added (EVA)125.57343.60203.00- 226.847.72
Solvency
Equity ratio32.3 %56.5 %74.2 %31.7 %54.8 %
Gearing0.2 %161.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.33.91.52.2
Current ratio1.42.33.91.52.2
Cash and cash equivalents422.00649.00480.00248.78480.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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