DataRobot Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40600493
Østbanegade 123, 2100 København Ø

Company information

Official name
DataRobot Denmark ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About DataRobot Denmark ApS

DataRobot Denmark ApS (CVR number: 40600493) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 767.9 kDKK, while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. DataRobot Denmark ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 300.6422 371.3535 157.1641 427.2516 551.76
EBIT256.961 848.652 167.182 092.84767.85
Net earnings165.21953.931 459.531 734.62736.77
Shareholders equity total205.211 159.142 618.674 353.295 090.05
Balance sheet total (assets)726.046 645.636 641.5110 256.007 379.79
Net debt- 507.46-4 529.97-2 073.54-4 443.67-6 751.30
Profitability
EBIT-%
ROA35.4 %50.2 %32.6 %27.8 %11.4 %
ROE80.5 %139.8 %77.3 %49.8 %15.6 %
ROI41.2 %112.0 %81.8 %67.3 %21.3 %
Economic value added (EVA)197.781 437.571 818.681 594.73603.18
Solvency
Equity ratio28.3 %17.4 %39.4 %42.4 %69.0 %
Gearing97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.61.73.2
Current ratio2.41.71.61.73.2
Cash and cash equivalents707.464 529.972 073.544 443.676 751.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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