Dansk Data Service ApS — Credit Rating and Financial Key Figures

CVR number: 36731540
Odensevej 4, 5300 Kerteminde

Credit rating

Company information

Official name
Dansk Data Service ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Dansk Data Service ApS

Dansk Data Service ApS (CVR number: 36731540) is a company from KERTEMINDE. The company recorded a gross profit of 1379.9 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Dansk Data Service ApS's liquidity measured by quick ratio was 3 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 profit1 512.161 561.971 343.191 330.821 379.94
EBIT289.86790.13509.17404.87358.79
Net earnings286.18692.42407.21317.90291.10
Shareholders equity total- 452.71239.71533.92737.43910.72
Balance sheet total (assets)308.70786.461 026.431 306.441 452.84
Net debt- 206.65- 556.03- 642.36-1 018.34-1 266.11
Profitability
EBIT-%
ROA33.2 %102.1 %56.2 %34.8 %27.0 %
ROE100.5 %252.5 %105.3 %50.0 %35.3 %
ROI659.2 %131.6 %63.9 %45.2 %
Economic value added (EVA)328.48731.45431.78322.30294.20
Solvency
Equity ratio-59.5 %30.5 %52.0 %56.4 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.22.63.0
Current ratio0.41.72.22.63.0
Cash and cash equivalents206.65556.03642.361 018.341 266.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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