O. E. DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26749972
Syvhøjvænge 179, 2625 Vallensbæk
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Company information

Official name
O. E. DATA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales147.62270.03217.53264.36134.25
Gross profit107.84243.03163.88124.38123.03
EBIT-18.1246.296.00- 119.5883.35
Net earnings-18.1246.296.10- 119.67101.16
Shareholders equity total8.5354.8260.92-58.7642.41
Balance sheet total (assets)127.88150.92140.0989.53124.78
Net debt30.81-8.8121.60-3.30-99.98
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)-18.4247.736.17- 121.6464.98
Solvency
Equity ratio6.7 %36.3 %43.5 %-39.6 %34.0 %
Gearing796.8 %89.8 %68.0 %-90.9 %58.5 %
Relative net indebtedness %55.7 %14.1 %27.3 %34.7 %-31.6 %
Liquidity
Quick ratio1.11.61.80.62.5
Current ratio1.11.61.80.62.5
Cash and cash equivalents37.1558.0619.8056.69124.78
Capital use efficiency
Trade debtors turnover (days)127.9121.5201.845.3
Net working capital %5.8 %20.3 %28.0 %-22.2 %56.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:207.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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