Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 1366.9 kDKK in 2024. The operating profit was 522.3 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Data and Beyond ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit1 272.441 297.231 615.301 366.94
EBIT945.74158.63574.11522.29
Net earnings750.12116.34453.66437.55
Shareholders equity total790.12156.46494.12931.67
Balance sheet total (assets)1 146.13658.131 295.381 419.47
Net debt-53.20-93.41-24.75- 146.00
Profitability
EBIT-%
ROA85.7 %17.6 %60.0 %42.0 %
ROE94.9 %24.6 %139.5 %61.4 %
ROI120.1 %31.6 %150.6 %70.4 %
Economic value added (EVA)735.8982.00439.29375.99
Solvency
Equity ratio68.9 %23.8 %38.1 %65.6 %
Gearing2.3 %15.8 %19.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.54.0
Current ratio3.21.11.54.0
Cash and cash equivalents71.24118.16121.25244.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.