DATA-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36505176
Skrænten 29, 4220 Korsør
ks@endofa.com
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Company information

Official name
DATA-INVEST ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total70.6369.0364.53
Balance sheet total (assets)80.0083.0983.28
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 ratio88.3 %83.1 %77.5 %
Gearing6.6 %13.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.94.4
Current ratio8.55.94.4
Cash and cash equivalents80.0080.0078.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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