Dataverz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dataverz ApS
Dataverz ApS (CVR number: 40461051) is a company from KØBENHAVN. The company recorded a gross profit of 252.4 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dataverz ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.46 | 589.60 | 151.53 | 59.96 | 252.37 |
EBIT | - 192.40 | 133.49 | - 273.99 | - 289.58 | -21.62 |
Net earnings | - 194.83 | 118.22 | - 295.85 | - 292.02 | -24.50 |
Shareholders equity total | 69.60 | 187.82 | - 165.92 | - 457.96 | - 482.46 |
Balance sheet total (assets) | 297.15 | 408.28 | 877.46 | 612.70 | 604.15 |
Net debt | - 218.68 | - 308.18 | -8.08 | 832.33 | 258.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.5 % | 37.8 % | -37.7 % | -27.4 % | -2.0 % |
ROE | -128.2 % | 91.8 % | -55.5 % | -39.2 % | -4.0 % |
ROI | -155.3 % | 103.6 % | -52.1 % | -33.6 % | -2.5 % |
Economic value added (EVA) | - 201.39 | 129.99 | - 302.39 | - 324.56 | -41.93 |
Solvency | |||||
Equity ratio | 23.4 % | 46.0 % | -15.9 % | -42.8 % | -44.4 % |
Gearing | -519.6 % | -188.2 % | -178.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 4.8 | 2.9 | 2.7 |
Current ratio | 1.3 | 1.9 | 4.8 | 2.9 | 2.7 |
Cash and cash equivalents | 218.68 | 308.18 | 870.18 | 29.77 | 604.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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