Datasolvr ApS — Credit Rating and Financial Key Figures

CVR number: 37663026
Kronprinsensgade 6 B, 1114 København K
signe@datasolvr.com
tel: 26233932
http://datasolvr.com/

Company information

Official name
Datasolvr ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Datasolvr ApS

Datasolvr ApS (CVR number: 37663026) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 888.3 kDKK, while net earnings were 691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Datasolvr ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 829.426 158.459 398.4912 495.4310 418.29
EBIT1 723.851 771.84828.853 490.03888.28
Net earnings1 341.591 373.34624.932 693.83691.47
Shareholders equity total1 408.911 611.011 235.933 679.762 921.23
Balance sheet total (assets)2 969.573 677.832 888.366 195.937 501.50
Net debt-2 610.93-2 382.93-1 860.37-4 627.25-2 322.34
Profitability
EBIT-%
ROA66.8 %53.3 %25.2 %76.8 %13.0 %
ROE115.1 %91.0 %43.9 %109.6 %21.0 %
ROI147.9 %117.3 %58.2 %142.0 %26.2 %
Economic value added (EVA)1 393.071 439.74680.732 748.45727.43
Solvency
Equity ratio47.4 %43.8 %42.8 %59.4 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.83.20.8
Current ratio1.91.91.83.20.8
Cash and cash equivalents2 610.932 382.931 860.374 627.252 322.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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