DATAVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 33865589
Skaboeshusevænget 7, Skaboeshuse 5800 Nyborg
up49@outlook.dk
tel: 23718030

Company information

Official name
DATAVEJ 12 ApS
Established
2011
Domicile
Skaboeshuse
Company form
Private limited company
Industry

About DATAVEJ 12 ApS

DATAVEJ 12 ApS (CVR number: 33865589) is a company from NYBORG. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATAVEJ 12 ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales516.18358.32344.50
Gross profit5 016.65174.66-98.49548.8526.06
EBIT4 726.47- 141.25- 465.70397.40- 125.38
Net earnings3 457.63- 279.95-1 174.601 157.85967.28
Shareholders equity total3 295.323 015.3719 791.9815 949.8316 917.11
Balance sheet total (assets)11 103.7010 839.8220 085.8818 291.0318 313.82
Net debt6 158.217 371.15-9 812.65-11 173.10-12 450.35
Profitability
EBIT-%915.7 %-39.4 %-135.2 %
ROA33.1 %-0.9 %-1.4 %8.5 %8.8 %
ROE33.1 %-8.9 %-10.3 %6.5 %5.9 %
ROI35.2 %-0.9 %-1.4 %8.5 %8.8 %
Economic value added (EVA)2 818.07- 606.72-1 044.53- 654.76-1 010.49
Solvency
Equity ratio29.7 %27.8 %98.5 %87.2 %92.4 %
Gearing199.9 %258.9 %1.4 %14.5 %8.3 %
Relative net indebtedness %1429.8 %2062.0 %-2842.5 %
Liquidity
Quick ratio0.10.135.86.110.3
Current ratio0.10.135.86.110.3
Cash and cash equivalents428.02436.0710 086.5413 481.8013 847.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1400.2 %-1986.0 %827.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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