datageneration.ai ApS

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 icon62Computer programming, consultancy and related activities

About datageneration.ai ApS

datageneration.ai ApS (CVR number: 42163775) is a company from KØBENHAVN. The company recorded a gross profit of 1180.6 kDKK in 2023. The operating profit was 426.2 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.3 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
202120222023
Volume
Net sales
Gross profit218.321 218.771 180.60
EBIT6.80154.15426.20
Net earnings5.04119.72331.92
Shareholders equity total45.03164.75496.67
Balance sheet total (assets)93.30404.30822.64
Net debt-45.99- 238.99- 650.76
Profitability
EBIT-%
ROA7.3 %61.9 %69.5 %
ROE11.2 %114.1 %100.4 %
ROI15.1 %146.8 %128.9 %
Economic value added (EVA)5.04120.36336.10
Solvency
Equity ratio48.3 %40.7 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.3
Current ratio1.41.42.3
Cash and cash equivalents45.99238.99650.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-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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