Datacentric A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 692.23 | 6 371.61 | 3 992.67 | 2 242.22 | 1 781.17 |
EBIT | 620.34 | 299.70 | -1 031.95 | -1 565.50 | - 912.03 |
Net earnings | 617.79 | 410.34 | - 663.33 | -1 086.95 | - 681.06 |
Shareholders equity total | 2 999.61 | 3 409.96 | 2 746.62 | 1 659.67 | 978.62 |
Balance sheet total (assets) | 7 552.43 | 7 129.53 | 6 992.31 | 6 414.15 | 2 016.49 |
Net debt | 1 601.51 | 544.82 | 2 833.75 | 3 605.08 | -62.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.5 % | -11.1 % | -18.2 % | -15.5 % |
ROE | 23.0 % | 12.8 % | -21.5 % | -49.3 % | -51.6 % |
ROI | 13.7 % | 11.6 % | -15.6 % | -22.5 % | -20.5 % |
Economic value added (EVA) | 393.62 | 97.62 | - 995.08 | -1 378.10 | - 801.14 |
Solvency | |||||
Equity ratio | 41.3 % | 47.8 % | 39.3 % | 25.9 % | 48.5 % |
Gearing | 53.6 % | 16.1 % | 103.4 % | 218.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 |
Current ratio | 1.1 | 1.4 | 1.3 | 1.0 | 2.5 |
Cash and cash equivalents | 7.26 | 4.24 | 7.55 | 14.99 | 62.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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