Datafact ApS — Credit Rating and Financial Key Figures

CVR number: 39091127
Stationsvej 33 B, Stevnstrup 8870 Langå
tb@datafact.dk
tel: 52999092

Credit rating

Company information

Official name
Datafact ApS
Personnel
2 persons
Established
2017
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon622000

About Datafact ApS

Datafact ApS (CVR number: 39091127) is a company from RANDERS. The company recorded a gross profit of 1437.2 kDKK in 2024. The operating profit was 578.8 kDKK, while net earnings were 633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datafact ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.801 329.561 341.951 292.281 437.21
EBIT551.90519.63517.47517.46578.83
Net earnings465.44498.32309.22469.02633.07
Shareholders equity total757.981 143.311 338.121 689.342 200.41
Balance sheet total (assets)1 312.501 434.641 612.711 935.392 458.62
Net debt- 967.22-1 117.49-1 222.81-1 576.80-2 081.77
Profitability
EBIT-%
ROA62.9 %47.2 %35.2 %34.0 %36.9 %
ROE80.2 %52.4 %24.9 %31.0 %32.6 %
ROI103.6 %68.2 %43.3 %39.8 %41.7 %
Economic value added (EVA)427.61415.15401.66397.04446.20
Solvency
Equity ratio57.8 %79.7 %83.0 %87.3 %89.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.95.97.99.5
Current ratio2.44.95.97.99.5
Cash and cash equivalents967.221 117.491 222.811 580.512 081.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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