Datavirke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datavirke ApS
Datavirke ApS (CVR number: 43033336) is a company from EGEDAL. The company recorded a gross profit of -43.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -43.7 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datavirke ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 398.76 | |
Gross profit | 370.61 | -43.56 |
EBIT | 189.75 | -43.71 |
Net earnings | 147.36 | -43.83 |
Shareholders equity total | 187.36 | 23.53 |
Balance sheet total (assets) | 274.35 | 38.80 |
Net debt | - 197.03 | -28.40 |
Profitability | ||
EBIT-% | 47.6 % | |
ROA | 69.2 % | -27.9 % |
ROE | 78.7 % | -41.6 % |
ROI | 169.2 % | -64.4 % |
Economic value added (EVA) | 147.46 | -42.63 |
Solvency | ||
Equity ratio | 41.8 % | 60.7 % |
Gearing | 6.3 % | |
Relative net indebtedness % | -8.7 % | |
Liquidity | ||
Quick ratio | 3.2 | 2.5 |
Current ratio | 3.2 | 2.5 |
Cash and cash equivalents | 208.83 | 28.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | 54.8 | |
Net working capital % | 47.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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