DØGNDATA ApS — Credit Rating and Financial Key Figures

CVR number: 33771797
Axel Kiers Vej 5 A, 8270 Højbjerg
info@sofus.dk
tel: 60225332
www.sofus.dk

Credit rating

Company information

Official name
DØGNDATA ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About DØGNDATA ApS

DØGNDATA ApS (CVR number: 33771797) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3021.3 kDKK, while net earnings were 2598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DØGNDATA ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 049.034 498.747 587.908 910.2510 341.16
EBIT1 439.6722.39412.311 263.093 021.26
Net earnings1 211.0033.42139.381 060.072 598.31
Shareholders equity total2 250.622 284.042 423.423 483.496 081.80
Balance sheet total (assets)5 985.725 675.025 820.358 049.5710 615.68
Net debt104.75- 615.4330.3213.42-80.17
Profitability
EBIT-%
ROA28.4 %0.9 %7.3 %20.0 %34.6 %
ROE73.6 %1.5 %5.9 %35.9 %54.3 %
ROI57.1 %1.9 %15.4 %43.6 %66.3 %
Economic value added (EVA)1 101.12- 128.37157.45835.312 254.42
Solvency
Equity ratio37.6 %40.6 %59.0 %63.2 %75.9 %
Gearing4.9 %2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.33.95.6
Current ratio1.01.31.51.72.4
Cash and cash equivalents6.31615.4334.1415.5880.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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