Dataverz ApS — Credit Rating and Financial Key Figures

CVR number: 40461051
Ved Amagerbanen 37 B, 2300 København S
contact@dataverz.net
tel: 24620757
www.dataverz.net
Free credit report Annual report

Company information

Official name
Dataverz ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.46589.60151.5359.96252.37
EBIT- 192.40133.49- 273.99- 289.58-21.62
Net earnings- 194.83118.22- 295.85- 292.02-24.50
Shareholders equity total69.60187.82- 165.92- 457.96- 482.46
Balance sheet total (assets)297.15408.28877.46612.70604.15
Net debt- 218.68- 308.18-8.08832.33258.08
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)- 201.39129.99- 302.39- 324.56-41.93
Solvency
Equity ratio23.4 %46.0 %-15.9 %-42.8 %-44.4 %
Gearing-519.6 %-188.2 %-178.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.82.92.7
Current ratio1.31.94.82.92.7
Cash and cash equivalents218.68308.18870.1829.77604.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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