DATA SERVICE/I4B ApS — Credit Rating and Financial Key Figures

CVR number: 26933013
Frederikssundsvej 187 B, 2700 Brønshøj
ds@dataservice1.dk
tel: 35855009

Credit rating

Company information

Official name
DATA SERVICE/I4B ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About DATA SERVICE/I4B ApS

DATA SERVICE/I4B ApS (CVR number: 26933013) is a company from KØBENHAVN. The company recorded a gross profit of 1122.3 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATA SERVICE/I4B ApS's liquidity measured by quick ratio was 34.3 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 401.131 224.881 002.911 137.171 122.33
EBIT371.82178.02- 171.98-45.4750.87
Net earnings285.57128.53- 206.01-91.2848.92
Shareholders equity total1 300.011 428.541 296.831 205.551 254.47
Balance sheet total (assets)2 140.192 400.522 219.961 581.371 289.43
Net debt- 688.22-1 020.44- 791.79- 711.52- 779.80
Profitability
EBIT-%
ROA19.7 %7.8 %-6.7 %-2.4 %3.6 %
ROE24.7 %9.4 %-15.1 %-7.3 %4.0 %
ROI32.1 %13.0 %-11.4 %-3.6 %4.1 %
Economic value added (EVA)239.4072.75- 281.60-97.45-9.71
Solvency
Equity ratio60.7 %59.5 %58.4 %76.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.34.034.3
Current ratio2.42.42.34.034.3
Cash and cash equivalents688.221 020.44791.79711.52779.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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