DataTrend ApS — Credit Rating and Financial Key Figures

CVR number: 20046945
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@datatrend.dk
tel: 31654001
www.datatrend.dk

Credit rating

Company information

Official name
DataTrend ApS
Established
1997
Company form
Private limited company
Industry

About DataTrend ApS

DataTrend ApS (CVR number: 20046945) is a company from GENTOFTE. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was 545.8 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. DataTrend ApS's liquidity measured by quick ratio was 3.3 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 profit244.20210.14269.65563.75567.17
EBIT244.20210.14269.65557.08545.82
Net earnings86.54123.18127.24631.37472.13
Shareholders equity total- 302.85- 179.67-52.43578.941 051.07
Balance sheet total (assets)216.79361.04391.521 019.531 483.65
Net debt264.4070.12- 108.14- 824.47-1 255.10
Profitability
EBIT-%
ROA43.3 %39.6 %54.8 %113.0 %49.5 %
ROE39.2 %42.6 %33.8 %130.1 %57.9 %
ROI45.6 %46.1 %75.5 %170.8 %66.0 %
Economic value added (EVA)216.40153.77195.98420.89389.92
Solvency
Equity ratio-58.3 %-33.2 %-11.8 %56.8 %70.8 %
Gearing-158.9 %-240.0 %-540.5 %17.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.92.13.3
Current ratio0.40.70.92.13.3
Cash and cash equivalents216.77361.04391.52926.201 394.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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