DOHN DATA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14674748
Rentemestervej 21 E, 2400 København NV
jens.dohn@dohndata.dk
tel: 38286760
Free credit report Annual report

Credit rating

Company information

Official name
DOHN DATA CONSULT ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About DOHN DATA CONSULT ApS

DOHN DATA CONSULT ApS (CVR number: 14674748) is a company from KØBENHAVN. The company recorded a gross profit of 946.7 kDKK in 2024. The operating profit was 179.6 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOHN DATA CONSULT ApS's liquidity measured by quick ratio was 7 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 profit1 029.84913.56866.72917.79946.74
EBIT307.26161.23161.09148.91179.61
Net earnings234.44118.7594.85112.93148.78
Shareholders equity total920.37926.12906.57901.70928.48
Balance sheet total (assets)1 143.001 094.321 071.631 087.071 105.04
Net debt- 946.08- 927.88- 733.31- 691.39- 700.91
Profitability
EBIT-%
ROA29.1 %14.5 %14.9 %13.8 %16.7 %
ROE27.3 %12.9 %10.4 %12.5 %16.3 %
ROI35.7 %17.5 %17.6 %16.5 %20.0 %
Economic value added (EVA)200.2779.5953.7470.47105.23
Solvency
Equity ratio80.5 %84.6 %84.6 %82.9 %84.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.56.16.77.0
Current ratio5.16.56.16.77.0
Cash and cash equivalents947.15927.88733.31691.39701.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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