DATA-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATA-INVEST ApS
DATA-INVEST ApS (CVR number: 36505176) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2018. The operating profit was -5.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. DATA-INVEST ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -4.69 | -5.44 |
EBIT | -6.88 | -4.69 | -5.44 |
Net earnings | -6.88 | -1.59 | -4.50 |
Shareholders equity total | 70.63 | 69.03 | 64.53 |
Balance sheet total (assets) | 80.00 | 83.09 | 83.28 |
Net debt | -75.31 | -70.63 | -64.85 |
Profitability | |||
EBIT-% | |||
ROA | -8.6 % | -5.7 % | -6.5 % |
ROE | -9.7 % | -2.3 % | -6.7 % |
ROI | -9.1 % | -6.1 % | -6.9 % |
Economic value added (EVA) | -6.88 | -4.22 | -3.69 |
Solvency | |||
Equity ratio | 88.3 % | 83.1 % | 77.5 % |
Gearing | 6.6 % | 13.6 % | 21.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.5 | 5.9 | 4.4 |
Current ratio | 8.5 | 5.9 | 4.4 |
Cash and cash equivalents | 80.00 | 80.00 | 78.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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