Databest ApS — Credit Rating and Financial Key Figures

CVR number: 40887881
Budstikken 132, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Databest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Databest ApS

Databest ApS (CVR number: 40887881) is a company from Høje-Taastrup. The company recorded a gross profit of 241.2 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Databest ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.6290.02225.46323.72241.24
EBIT20.89-35.32158.9339.18-63.28
Net earnings16.07-35.84115.2442.08-59.84
Shareholders equity total65.1229.28144.52186.60126.75
Balance sheet total (assets)89.8978.02260.11282.62218.03
Net debt-85.08-20.11- 152.26- 187.55-80.99
Profitability
EBIT-%
ROA25.8 %-42.1 %94.0 %15.2 %-23.9 %
ROE28.1 %-75.9 %132.6 %25.4 %-38.2 %
ROI36.1 %-73.9 %176.2 %24.2 %-35.9 %
Economic value added (EVA)13.63-38.76113.7732.47-72.81
Solvency
Equity ratio72.4 %37.5 %55.6 %66.0 %58.1 %
Gearing1.1 %1.7 %4.2 %1.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.62.32.92.4
Current ratio3.61.62.32.92.4
Cash and cash equivalents85.8120.60158.38190.5497.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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