DANSK DATA SECURITY & RECYC. ApS

CVR number: 30926625
Nørre-Herlevvej 8, Uvelse 3540 Lynge
sb@ddsr.dk
tel: 30252885

Credit rating

Company information

Official name
DANSK DATA SECURITY & RECYC. ApS
Personnel
1 person
Established
2007
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DANSK DATA SECURITY & RECYC. ApS

DANSK DATA SECURITY & RECYC. ApS (CVR number: 30926625) is a company from HILLERØD. The company recorded a gross profit of 213.1 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK DATA SECURITY & RECYC. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit472.97450.03383.51477.94213.06
EBIT23.8032.706.79-15.95-91.73
Net earnings15.7325.475.11-15.26-71.46
Shareholders equity total126.28151.75156.86141.6070.14
Balance sheet total (assets)485.88420.11345.55271.54126.89
Net debt-93.57- 198.42-70.83-73.50-15.53
Profitability
EBIT-%
ROA4.0 %7.3 %1.8 %-5.2 %-46.0 %
ROE13.3 %18.3 %3.3 %-10.2 %-67.5 %
ROI20.1 %23.5 %4.3 %-10.2 %-80.6 %
Economic value added (EVA)13.8823.637.56-19.03-74.52
Solvency
Equity ratio26.0 %36.1 %45.4 %52.1 %55.3 %
Gearing1.4 %4.2 %6.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.31.0
Current ratio1.31.21.62.02.2
Cash and cash equivalents93.57200.5377.3482.3722.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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