Dateco ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dateco ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon465000

About Dateco ApS

Dateco ApS (CVR number: 26480817) is a company from KOLDING. The company recorded a gross profit of 4260.5 kDKK in 2024. The operating profit was 617.2 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dateco ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 441.473 433.373 291.783 816.184 260.53
EBIT556.38464.97381.20380.69617.17
Net earnings432.23359.07297.74299.35482.10
Shareholders equity total807.24734.09672.75674.37857.12
Balance sheet total (assets)1 464.601 205.32954.861 275.031 230.14
Net debt-1 319.27-1 129.52- 831.31- 998.54-1 059.24
Profitability
EBIT-%
ROA40.3 %34.9 %35.3 %34.2 %49.4 %
ROE51.8 %46.6 %42.3 %44.4 %63.0 %
ROI66.8 %60.4 %54.2 %56.6 %80.8 %
Economic value added (EVA)454.88389.96321.09307.25497.27
Solvency
Equity ratio55.1 %60.9 %70.5 %52.9 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.12.03.2
Current ratio2.12.53.12.03.2
Cash and cash equivalents1 319.271 129.52831.31998.541 059.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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