DataContexts ApS — Credit Rating and Financial Key Figures

CVR number: 39368226
Universitetsbyen 7, 8000 Aarhus C
hi@datacontexts.com
tel: 50208844
http://www.datacontexts.com

Credit rating

Company information

Official name
DataContexts ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DataContexts ApS

DataContexts ApS (CVR number: 39368226) is a company from AARHUS. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was -1163.2 kDKK, while net earnings were -1257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. DataContexts ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit5.20255.08713.42926.2540.77
EBIT5.2092.30-36.67- 211.12-1 163.19
Net earnings4.0550.7349.54- 127.01-1 257.07
Shareholders equity total15.43484.341 233.891 106.881 300.02
Balance sheet total (assets)177.721 098.091 724.182 965.213 661.70
Net debt-49.23- 629.07- 360.15- 201.85- 562.59
Profitability
EBIT-%
ROA3.0 %14.5 %-2.6 %-9.0 %-35.1 %
ROE30.2 %20.3 %5.8 %-10.9 %-104.5 %
ROI38.8 %19.0 %-2.8 %-14.3 %-80.4 %
Economic value added (EVA)8.3271.47-4.58- 142.08-1 052.55
Solvency
Equity ratio8.7 %44.1 %71.6 %37.3 %35.5 %
Gearing14.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.24.51.63.0
Current ratio0.45.24.51.63.0
Cash and cash equivalents49.23629.07360.15364.35732.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.