Data Bogføring ApS

CVR number: 40865055
Birkedommervej 31, 2400 København NV
databogforingaps@gmail.com
tel: 20955916

Credit rating

Company information

Official name
Data Bogføring ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 191.13996.21
EBIT213.2210.71-66.62
Net earnings211.487.02-51.97
Shareholders equity total40.00251.48201.50142.51
Balance sheet total (assets)40.00322.11250.06180.20
Net debt-40.00- 270.31- 116.62-53.36
Profitability
EBIT-%
ROA117.8 %3.7 %-31.0 %
ROE145.1 %3.1 %-30.2 %
ROI146.3 %4.7 %-38.7 %
Economic value added (EVA)213.229.30-56.23
Solvency
Equity ratio100.0 %78.1 %80.6 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.13.6
Current ratio4.65.13.6
Cash and cash equivalents40.00270.31116.6253.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.