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DataTechAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DataTechAI ApS
DataTechAI ApS (CVR number: 41479612) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 59.6 kDKK in 2025. The operating profit was -503.5 kDKK, while net earnings were -503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. DataTechAI ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 281.02 | 2 466.44 | 1 293.51 | 710.80 | 59.55 |
| EBIT | 2 587.15 | 1 376.76 | 206.41 | - 374.49 | - 503.50 |
| Net earnings | 2 010.40 | 1 049.25 | 173.93 | - 370.51 | - 503.50 |
| Shareholders equity total | 2 028.05 | 3 077.30 | 1 251.22 | 880.71 | 377.21 |
| Balance sheet total (assets) | 2 847.65 | 3 527.76 | 1 655.60 | 1 071.63 | 535.17 |
| Net debt | -2 586.39 | 65.35 | -1 197.72 | - 987.27 | - 201.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 178.6 % | 43.2 % | 8.6 % | -27.2 % | -62.7 % |
| ROE | 196.6 % | 41.1 % | 8.0 % | -34.8 % | -80.1 % |
| ROI | 239.0 % | 52.4 % | 9.9 % | -31.6 % | -73.1 % |
| Economic value added (EVA) | 2 015.16 | 962.77 | 2.40 | - 444.15 | - 551.68 |
| Solvency | |||||
| Equity ratio | 71.2 % | 87.2 % | 75.6 % | 82.2 % | 70.5 % |
| Gearing | 3.9 % | 2.1 % | 10.8 % | 8.9 % | 10.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 7.8 | 4.1 | 5.6 | 2.2 |
| Current ratio | 3.5 | 7.8 | 4.1 | 5.6 | 2.2 |
| Cash and cash equivalents | 2 665.24 | 1 332.74 | 1 065.47 | 242.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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