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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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DirectData ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.14 | -13.67 | -8.76 | 41.41 | -17.16 |
| EBIT | -3.14 | -13.67 | -8.76 | 41.41 | -17.16 |
| Net earnings | -23.69 | -14.96 | -14.33 | -37.34 | -42.51 |
| Shareholders equity total | 67.68 | 52.72 | 38.39 | 1.06 | -41.45 |
| Balance sheet total (assets) | 152.00 | 101.60 | 115.92 | 75.53 | 103.19 |
| Net debt | -38.36 | -6.45 | -12.83 | -11.69 | -15.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -10.8 % | -8.0 % | 43.3 % | -15.5 % |
| ROE | -29.8 % | -24.8 % | -31.5 % | -189.3 % | -81.6 % |
| ROI | -3.9 % | -22.7 % | -19.2 % | 210.1 % | -3219.7 % |
| Economic value added (EVA) | -7.77 | -15.28 | -10.35 | 52.68 | -15.89 |
| Solvency | |||||
| Equity ratio | 44.5 % | 51.9 % | 33.1 % | 1.4 % | -28.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 1.3 | 0.4 | 0.6 |
| Current ratio | 1.6 | 1.8 | 1.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 38.36 | 6.45 | 12.83 | 11.69 | 15.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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