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 60 kDKK in 2023. The operating profit was -289.6 kDKK, while net earnings were -292 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.26 | 264.46 | 589.60 | 151.53 | 59.96 |
EBIT | 249.87 | - 192.40 | 133.49 | - 273.99 | - 289.58 |
Net earnings | 194.43 | - 194.83 | 118.22 | - 295.85 | - 292.02 |
Shareholders equity total | 234.43 | 69.60 | 187.82 | - 165.92 | - 457.94 |
Balance sheet total (assets) | 438.17 | 297.15 | 408.28 | 877.46 | 666.03 |
Net debt | - 307.66 | - 218.68 | - 308.18 | -8.08 | 778.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | -52.5 % | 37.8 % | -37.7 % | -26.7 % |
ROE | 82.9 % | -128.2 % | 91.8 % | -55.5 % | -37.8 % |
ROI | 139.6 % | -155.3 % | 103.6 % | -52.1 % | -33.6 % |
Economic value added (EVA) | 194.46 | - 188.72 | 140.98 | - 286.90 | - 280.83 |
Solvency | |||||
Equity ratio | 49.1 % | 23.4 % | 46.0 % | -15.9 % | -40.7 % |
Gearing | -519.6 % | -188.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.9 | 4.8 | 2.5 |
Current ratio | 2.2 | 1.3 | 1.9 | 4.8 | 2.5 |
Cash and cash equivalents | 307.66 | 218.68 | 308.18 | 870.18 | 83.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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