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

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 927.5 kDKK in 2023. The operating profit was 148.9 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit827.221 029.84913.56866.72927.47
EBIT26.34307.26161.23161.09148.91
Net earnings14.49234.44118.7594.85112.93
Shareholders equity total796.52920.37926.12906.57901.70
Balance sheet total (assets)965.441 143.001 094.321 071.631 087.07
Net debt- 817.11- 946.08- 927.88- 733.31- 691.39
Profitability
EBIT-%
ROA2.4 %29.1 %14.5 %14.9 %13.8 %
ROE1.7 %27.3 %12.9 %10.4 %12.5 %
ROI3.1 %35.7 %17.5 %17.6 %16.5 %
Economic value added (EVA)21.16241.47127.24100.37107.32
Solvency
Equity ratio82.5 %80.5 %84.6 %84.6 %82.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.16.56.16.7
Current ratio5.75.16.56.16.7
Cash and cash equivalents818.44947.15927.88733.31691.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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