DirectData ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DirectData ApS
DirectData ApS (CVR number: 40598731) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DirectData ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 75.03 | -3.14 | -13.67 | -8.76 |
EBIT | 75.03 | -3.14 | -13.67 | -8.76 |
Net earnings | 51.37 | -23.69 | -14.96 | -14.33 |
Shareholders equity total | 91.37 | 67.68 | 52.72 | 38.39 |
Balance sheet total (assets) | 148.40 | 152.00 | 101.60 | 115.92 |
Net debt | -19.80 | -38.36 | -6.45 | -12.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.6 % | -2.1 % | -10.8 % | -8.0 % |
ROE | 56.2 % | -29.8 % | -24.8 % | -31.5 % |
ROI | 82.1 % | -3.9 % | -22.7 % | -19.2 % |
Economic value added (EVA) | 55.97 | -6.78 | -12.65 | -9.33 |
Solvency | ||||
Equity ratio | 61.6 % | 44.5 % | 51.9 % | 33.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.6 | 1.8 | 1.3 |
Current ratio | 2.6 | 1.6 | 1.8 | 1.3 |
Cash and cash equivalents | 19.80 | 38.36 | 6.45 | 12.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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