DataContexts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.20 | 255.08 | 713.42 | 926.25 | 40.77 |
EBIT | 5.20 | 92.30 | -36.67 | - 211.12 | -1 163.19 |
Net earnings | 4.05 | 50.73 | 49.54 | - 127.01 | -1 257.07 |
Shareholders equity total | 15.43 | 484.34 | 1 233.89 | 1 106.88 | 1 300.02 |
Balance sheet total (assets) | 177.72 | 1 098.09 | 1 724.18 | 2 965.21 | 3 661.70 |
Net debt | -49.23 | - 629.07 | - 360.15 | - 201.85 | - 562.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 14.5 % | -2.6 % | -9.0 % | -35.1 % |
ROE | 30.2 % | 20.3 % | 5.8 % | -10.9 % | -104.5 % |
ROI | 38.8 % | 19.0 % | -2.8 % | -14.3 % | -80.4 % |
Economic value added (EVA) | 8.32 | 71.47 | -4.58 | - 142.08 | -1 052.55 |
Solvency | |||||
Equity ratio | 8.7 % | 44.1 % | 71.6 % | 37.3 % | 35.5 % |
Gearing | 14.7 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.2 | 4.5 | 1.6 | 3.0 |
Current ratio | 0.4 | 5.2 | 4.5 | 1.6 | 3.0 |
Cash and cash equivalents | 49.23 | 629.07 | 360.15 | 364.35 | 732.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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