DATACOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 19021238
Toldbodgade 55 B, 1253 København K
info@datacompagniet.dk
tel: 33912099
www.datacompagniet.dk

Company information

Official name
DATACOMPAGNIET A/S
Personnel
26 persons
Established
1995
Company form
Limited company
Industry

About DATACOMPAGNIET A/S

DATACOMPAGNIET A/S (CVR number: 19021238) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1833.8 kDKK, while net earnings were 1902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. DATACOMPAGNIET A/S's liquidity measured by quick ratio was 5.6 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 profit7 255.218 960.4911 070.8110 763.9512 082.24
EBIT1 630.491 959.892 570.151 733.291 833.83
Net earnings1 622.621 940.932 402.471 957.491 902.07
Shareholders equity total2 247.323 088.264 240.734 698.225 376.96
Balance sheet total (assets)4 481.365 166.887 241.647 267.727 794.39
Net debt-1 392.76- 848.12-2 944.00-3 321.07-5 502.69
Profitability
EBIT-%
ROA40.8 %41.4 %41.6 %27.3 %26.2 %
ROE113.0 %72.8 %65.6 %43.8 %37.8 %
ROI96.7 %69.6 %70.5 %44.3 %39.1 %
Economic value added (EVA)1 633.101 916.952 457.581 605.321 689.25
Solvency
Equity ratio52.3 %63.5 %68.9 %73.7 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.54.15.6
Current ratio2.42.42.42.83.2
Cash and cash equivalents1 392.76848.122 944.003 321.075 502.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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