O. E. DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. E. DATA ApS
O. E. DATA ApS (CVR number: 26749972) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was at 62.1 % (EBIT: 0.1 mDKK), while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.5 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O. E. DATA ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 147.62 | 270.03 | 217.53 | 264.36 | 134.25 |
Gross profit | 107.84 | 243.03 | 163.88 | 124.38 | 123.03 |
EBIT | -18.12 | 46.29 | 6.00 | - 119.58 | 83.35 |
Net earnings | -18.12 | 46.29 | 6.10 | - 119.67 | 101.16 |
Shareholders equity total | 8.53 | 54.82 | 60.92 | -58.76 | 42.41 |
Balance sheet total (assets) | 127.88 | 150.92 | 140.09 | 89.53 | 124.78 |
Net debt | 30.81 | -8.81 | 21.60 | -3.30 | -99.98 |
Profitability | |||||
EBIT-% | -12.3 % | 17.1 % | 2.8 % | -45.2 % | 62.1 % |
ROA | -13.0 % | 33.2 % | 4.2 % | -83.0 % | 207.5 % |
ROE | -103.0 % | 146.1 % | 10.5 % | -159.1 % | 153.3 % |
ROI | -35.1 % | 51.3 % | 5.9 % | -153.7 % | 469.8 % |
Economic value added (EVA) | -18.42 | 47.73 | 6.17 | - 121.64 | 64.98 |
Solvency | |||||
Equity ratio | 6.7 % | 36.3 % | 43.5 % | -39.6 % | 34.0 % |
Gearing | 796.8 % | 89.8 % | 68.0 % | -90.9 % | 58.5 % |
Relative net indebtedness % | 55.7 % | 14.1 % | 27.3 % | 34.7 % | -31.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.8 | 0.6 | 2.5 |
Current ratio | 1.1 | 1.6 | 1.8 | 0.6 | 2.5 |
Cash and cash equivalents | 37.15 | 58.06 | 19.80 | 56.69 | 124.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 127.9 | 121.5 | 201.8 | 45.3 | |
Net working capital % | 5.8 % | 20.3 % | 28.0 % | -22.2 % | 56.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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