datageneration.ai ApS — Credit Rating and Financial Key Figures

CVR number: 42163775
Vordingborggade 30, 2100 København Ø

Credit rating

Company information

Official name
datageneration.ai ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon621000

About datageneration.ai ApS

datageneration.ai ApS (CVR number: 42163775) is a company from KØBENHAVN. The company recorded a gross profit of 1517.6 kDKK in 2024. The operating profit was 618.2 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. datageneration.ai 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit218.321 218.771 180.601 517.59
EBIT6.80154.15426.20618.16
Net earnings5.04119.72331.92542.40
Shareholders equity total45.03164.75496.671 039.07
Balance sheet total (assets)93.30404.30822.641 655.13
Net debt-45.99- 238.99- 650.76- 353.36
Profitability
EBIT-%
ROA7.3 %61.9 %69.5 %56.0 %
ROE11.2 %114.1 %100.4 %70.6 %
ROI15.1 %146.8 %128.9 %90.4 %
Economic value added (EVA)5.04120.36336.10491.25
Solvency
Equity ratio48.3 %40.7 %60.4 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.31.3
Current ratio1.41.42.31.3
Cash and cash equivalents45.99238.99650.76353.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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