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 reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was at 149.7 % (EBIT: 0.4 mDKK), while net earnings were 1157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 522.42516.18358.32344.50265.44
Gross profit1 326.585 016.65174.66-98.49548.85
EBIT614.014 726.47- 141.25- 465.70397.40
Net earnings-8.043 457.63- 279.95-1 174.601 157.85
Shareholders equity total- 162.313 295.323 015.3719 791.9815 949.83
Balance sheet total (assets)17 595.4911 103.7010 839.8220 085.8818 291.03
Net debt16 964.016 158.217 371.15-9 812.65-11 173.10
Profitability
EBIT-%40.3 %915.7 %-39.4 %-135.2 %149.7 %
ROA3.8 %33.1 %-0.9 %-1.4 %8.5 %
ROE-0.0 %33.1 %-8.9 %-10.3 %6.5 %
ROI3.9 %35.2 %-0.9 %-1.4 %8.5 %
Economic value added (EVA)487.643 697.24- 254.25- 630.30- 134.15
Solvency
Equity ratio-0.9 %29.7 %27.8 %98.5 %87.2 %
Gearing-10593.3 %199.9 %258.9 %1.4 %14.5 %
Relative net indebtedness %1146.6 %1429.8 %2062.0 %-2842.5 %-4197.1 %
Liquidity
Quick ratio0.00.10.135.85.9
Current ratio0.00.10.135.85.9
Cash and cash equivalents229.70428.02436.0710 086.5413 481.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1144.1 %-1400.2 %-1986.0 %827.6 %331.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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