DataFair ApS — Credit Rating and Financial Key Figures

CVR number: 39988860
Paradisæblevej 4, 2500 Valby
contact@datafair.org
https://www.datafair.org/

Company information

Official name
DataFair ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DataFair ApS

DataFair ApS (CVR number: 39988860) is a company from KØBENHAVN. The company recorded a gross profit of 2273.1 kDKK in 2023. The operating profit was 316.9 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DataFair ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.582 589.962 849.081 316.792 273.07
EBIT18.58222.18- 375.02- 931.93316.92
Net earnings10.81154.60- 390.16- 942.89316.67
Shareholders equity total260.81415.4125.25- 917.65- 600.98
Balance sheet total (assets)530.233 314.072 280.362 404.591 826.52
Net debt- 138.94-2 541.84-1 978.07- 932.25-1 743.74
Profitability
EBIT-%
ROA3.5 %11.6 %-13.4 %-33.3 %11.0 %
ROE4.1 %45.7 %-177.1 %-77.6 %15.0 %
ROI7.1 %65.7 %-170.2 %-7382.2 %
Economic value added (EVA)11.55160.59- 261.96- 833.80409.88
Solvency
Equity ratio49.2 %12.5 %1.1 %-27.6 %-24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.00.70.7
Current ratio2.01.11.00.70.7
Cash and cash equivalents138.942 541.841 978.07932.251 743.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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