Dateco ApS

CVR number: 26480817
Storgaden 7 A, 6052 Viuf
tel: 76700600

Credit rating

Company information

Official name
Dateco ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Dateco ApS (CVR number: 26480817) is a company from KOLDING. The company recorded a gross profit of 3816.2 kDKK in 2023. The operating profit was 380.7 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Dateco ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit992.763 441.473 433.373 291.783 816.18
EBIT618.61556.38464.97381.20380.69
Net earnings487.70432.23359.07297.74299.35
Shareholders equity total862.71807.24734.09672.75674.37
Balance sheet total (assets)1 304.881 464.601 205.32954.861 275.03
Net debt-1 217.68-1 319.27-1 129.52- 831.31- 998.54
Profitability
EBIT-%
ROA49.6 %40.3 %34.9 %35.3 %34.2 %
ROE60.0 %51.8 %46.6 %42.3 %44.4 %
ROI76.3 %66.8 %60.4 %54.2 %56.6 %
Economic value added (EVA)505.03454.88389.96321.09307.25
Solvency
Equity ratio66.1 %55.1 %60.9 %70.5 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.53.12.0
Current ratio2.92.12.53.12.0
Cash and cash equivalents1 217.681 319.271 129.52831.31998.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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