Data Bogføring ApS
Credit rating
Company information
About Data Bogføring ApS
Data Bogføring ApS (CVR number: 40865055) is a company from KØBENHAVN. The company recorded a gross profit of 996.2 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Data Bogføring ApS's liquidity measured by quick ratio was 3.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 191.13 | 996.21 | ||
EBIT | 213.22 | 10.71 | -66.62 | |
Net earnings | 211.48 | 7.02 | -51.97 | |
Shareholders equity total | 40.00 | 251.48 | 201.50 | 142.51 |
Balance sheet total (assets) | 40.00 | 322.11 | 250.06 | 180.20 |
Net debt | -40.00 | - 270.31 | - 116.62 | -53.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 117.8 % | 3.7 % | -31.0 % | |
ROE | 145.1 % | 3.1 % | -30.2 % | |
ROI | 146.3 % | 4.7 % | -38.7 % | |
Economic value added (EVA) | 213.22 | 9.30 | -56.23 | |
Solvency | ||||
Equity ratio | 100.0 % | 78.1 % | 80.6 % | 79.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 5.1 | 3.6 | |
Current ratio | 4.6 | 5.1 | 3.6 | |
Cash and cash equivalents | 40.00 | 270.31 | 116.62 | 53.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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