Datacentric A/S — Credit Rating and Financial Key Figures

CVR number: 26121418
Damhaven 1 C, Eltang 7100 Vejle
hra@artogis.dk
tel: 75537293
www.artogis.dk

Company information

Official name
Datacentric A/S
Personnel
5 persons
Established
2001
Domicile
Eltang
Company form
Limited company
Industry

About Datacentric A/S

Datacentric A/S (CVR number: 26121418) is a company from VEJLE. The company recorded a gross profit of 1781.2 kDKK in 2024. The operating profit was -912 kDKK, while net earnings were -681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Datacentric A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 692.236 371.613 992.672 242.221 781.17
EBIT620.34299.70-1 031.95-1 565.50- 912.03
Net earnings617.79410.34- 663.33-1 086.95- 681.06
Shareholders equity total2 999.613 409.962 746.621 659.67978.62
Balance sheet total (assets)7 552.437 129.536 992.316 414.152 016.49
Net debt1 601.51544.822 833.753 605.08-62.74
Profitability
EBIT-%
ROA10.6 %7.5 %-11.1 %-18.2 %-15.5 %
ROE23.0 %12.8 %-21.5 %-49.3 %-51.6 %
ROI13.7 %11.6 %-15.6 %-22.5 %-20.5 %
Economic value added (EVA)393.6297.62- 995.08-1 378.10- 801.14
Solvency
Equity ratio41.3 %47.8 %39.3 %25.9 %48.5 %
Gearing53.6 %16.1 %103.4 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.02.5
Current ratio1.11.41.31.02.5
Cash and cash equivalents7.264.247.5514.9962.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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