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dataon ApS — Credit Rating and Financial Key Figures

CVR number: 43641956
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
dataon ApS
Personnel
31 persons
Established
2022
Company form
Private limited company
Industry

About dataon ApS

dataon ApS (CVR number: 43641956) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 mDKK in 2025. The operating profit was 4227.6 kDKK, while net earnings were 3285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dataon ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit19 867.2226 357.9830 712.73
EBIT146.64160.354 227.55
Net earnings4.1748.043 285.28
Shareholders equity total504.17552.213 837.49
Balance sheet total (assets)7 221.828 136.559 203.62
Net debt532.521 091.34-1 009.64
Profitability
EBIT-%
ROA2.0 %2.1 %48.8 %
ROE0.8 %9.1 %149.7 %
ROI13.3 %11.5 %153.0 %
Economic value added (EVA)104.1258.123 221.62
Solvency
Equity ratio7.0 %6.8 %41.7 %
Gearing117.8 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.6
Current ratio1.01.01.6
Cash and cash equivalents61.5026.051 009.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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