Data and Beyond ApS — Credit Rating and Financial Key Figures

CVR number: 42397075
Blomstermarken 3, 3450 Allerød
mark@dataandbeyond.dk
tel: 40110015
www.dataandbeyond.dk

Credit rating

Company information

Official name
Data and Beyond ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Data and Beyond ApS

Data and Beyond ApS (CVR number: 42397075) is a company from ALLERØD. The company recorded a gross profit of 1615.3 kDKK in 2023. The operating profit was 574.1 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Data and Beyond ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 272.441 297.231 615.30
EBIT945.74158.63574.11
Net earnings750.12116.34453.66
Shareholders equity total790.12156.46494.12
Balance sheet total (assets)1 146.13658.131 295.38
Net debt-53.20-93.41-24.75
Profitability
EBIT-%
ROA85.7 %17.6 %60.0 %
ROE94.9 %24.6 %139.5 %
ROI120.1 %31.6 %150.6 %
Economic value added (EVA)735.8986.97446.78
Solvency
Equity ratio68.9 %23.8 %38.1 %
Gearing2.3 %15.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.5
Current ratio3.21.11.5
Cash and cash equivalents71.24118.16121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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