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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 3304.6 kDKK in 2025. The operating profit was -45.1 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Datacentric A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 371.61 | 3 992.67 | 2 242.22 | 2 469.64 | 3 304.64 |
| EBIT | 299.70 | -1 031.95 | -1 565.50 | - 912.03 | -45.10 |
| Net earnings | 410.34 | - 663.33 | -1 086.95 | - 676.68 | -72.05 |
| Shareholders equity total | 3 409.96 | 2 746.62 | 1 659.67 | 982.99 | 910.94 |
| Balance sheet total (assets) | 7 129.53 | 6 992.31 | 6 414.15 | 2 020.87 | 2 560.55 |
| Net debt | 544.82 | 2 833.75 | 3 605.08 | -62.74 | 34.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -11.1 % | -18.2 % | -15.4 % | -1.4 % |
| ROE | 12.8 % | -21.5 % | -49.3 % | -51.2 % | -7.6 % |
| ROI | 11.6 % | -15.6 % | -22.5 % | -20.5 % | -3.1 % |
| Economic value added (EVA) | 1.13 | -1 004.23 | -1 506.41 | - 979.19 | -92.12 |
| Solvency | |||||
| Equity ratio | 47.8 % | 39.3 % | 25.9 % | 48.6 % | 35.6 % |
| Gearing | 16.1 % | 103.4 % | 218.1 % | 4.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.0 | 2.5 | 1.2 |
| Current ratio | 1.4 | 1.3 | 1.0 | 2.5 | 1.2 |
| Cash and cash equivalents | 4.24 | 7.55 | 14.99 | 62.74 | 8.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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