DATABIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 25219082
Bavnehøjvej 21, Aidt 8881 Thorsø

Company information

Official name
DATABIXEN ApS
Established
2000
Domicile
Aidt
Company form
Private limited company
Industry

About DATABIXEN ApS

DATABIXEN ApS (CVR number: 25219082) is a company from FAVRSKOV. The company recorded a gross profit of -1.5 kDKK in 2016. The operating profit was -1.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATABIXEN ApS's liquidity measured by quick ratio was 19.7 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
2016
Volume
Net sales
Gross profit-1.49
EBIT-1.49
Net earnings27.96
Shareholders equity total234.27
Balance sheet total (assets)246.81
Net debt- 246.81
Profitability
EBIT-%
ROA18.0 %
ROE11.9 %
ROI19.0 %
Economic value added (EVA)-1.16
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.7
Current ratio19.7
Cash and cash equivalents246.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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