Databest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.62 | 90.02 | 225.46 | 323.72 | 241.24 |
| EBIT | 20.89 | -35.32 | 158.93 | 39.18 | -63.28 |
| Net earnings | 16.07 | -35.84 | 115.24 | 42.08 | -59.84 |
| Shareholders equity total | 65.12 | 29.28 | 144.52 | 186.60 | 126.75 |
| Balance sheet total (assets) | 89.89 | 78.02 | 260.11 | 282.62 | 218.03 |
| Net debt | -85.08 | -20.11 | - 152.26 | - 187.55 | -80.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | -42.1 % | 94.0 % | 15.2 % | -23.9 % |
| ROE | 28.1 % | -75.9 % | 132.6 % | 25.4 % | -38.2 % |
| ROI | 36.1 % | -73.9 % | 176.2 % | 24.2 % | -35.9 % |
| Economic value added (EVA) | 13.63 | -38.76 | 113.77 | 32.47 | -72.81 |
| Solvency | |||||
| Equity ratio | 72.4 % | 37.5 % | 55.6 % | 66.0 % | 58.1 % |
| Gearing | 1.1 % | 1.7 % | 4.2 % | 1.6 % | 13.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 1.6 | 2.3 | 2.9 | 2.4 |
| Current ratio | 3.6 | 1.6 | 2.3 | 2.9 | 2.4 |
| Cash and cash equivalents | 85.81 | 20.60 | 158.38 | 190.54 | 97.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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