DataTechAI ApS — Credit Rating and Financial Key Figures

CVR number: 41479612
Kongestien 28, 2830 Virum

Company information

Official name
DataTechAI ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About DataTechAI ApS

DataTechAI ApS (CVR number: 41479612) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 710.8 kDKK in 2024. The operating profit was -374.5 kDKK, while net earnings were -370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DataTechAI ApS's liquidity measured by quick ratio was 5.6 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 profit3 281.022 466.441 293.51710.80
EBIT-22.362 587.151 376.76206.41- 374.49
Net earnings-22.362 010.401 049.25173.93- 370.51
Shareholders equity total17.642 028.053 077.301 251.22880.71
Balance sheet total (assets)49.002 847.653 527.761 655.601 071.63
Net debt-17.64-2 586.3965.35-1 197.72- 987.27
Profitability
EBIT-%
ROA-45.6 %178.6 %43.2 %8.6 %-27.2 %
ROE-126.7 %196.6 %41.1 %8.0 %-34.8 %
ROI-45.6 %239.0 %52.4 %9.9 %-31.6 %
Economic value added (EVA)-22.362 019.201 101.105.68- 370.39
Solvency
Equity ratio36.0 %71.2 %87.2 %75.6 %82.2 %
Gearing177.7 %3.9 %2.1 %10.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.57.84.15.6
Current ratio1.63.57.84.15.6
Cash and cash equivalents49.002 665.241 332.741 065.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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