DAT1 ApS

CVR number: 32153348
Filippavej 3, 8382 Hinnerup
kontakt@dat1.dk

Credit rating

Company information

Official name
DAT1 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAT1 ApS

DAT1 ApS (CVR number: 32153348) is a company from FAVRSKOV. The company recorded a gross profit of 217.6 kDKK in 2024. The operating profit was 217.6 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. DAT1 ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit532.58199.4130.2894.66217.64
EBIT532.58199.4130.2894.66217.64
Net earnings413.15154.1922.9368.95174.88
Shareholders equity total463.88205.0873.01141.95225.83
Balance sheet total (assets)697.32260.20103.13184.05301.35
Net debt- 634.32- 241.10-73.87-48.41- 168.23
Profitability
EBIT-%
ROA72.1 %41.7 %16.7 %65.9 %89.8 %
ROE84.3 %46.1 %16.5 %64.1 %95.1 %
ROI108.1 %59.6 %21.8 %88.1 %118.4 %
Economic value added (EVA)398.10163.9425.0469.00170.00
Solvency
Equity ratio66.5 %78.8 %70.8 %77.1 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.39.23.44.47.5
Current ratio5.39.23.44.47.5
Cash and cash equivalents634.32241.1073.8748.41168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-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

Build time: 2024-11-28T03:01:48.068Z

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