DAT1 ApS — Credit Rating and Financial Key Figures

CVR number: 32153348
Rådyrvej 23, Søften 8382 Hinnerup
kontakt@dat1.dk
Free credit report Annual report

Company information

Official name
DAT1 ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About DAT1 ApS

DAT1 ApS (CVR number: 32153348) is a company from FAVRSKOV. The company recorded a gross profit of 144.8 kDKK in 2025. The operating profit was 144.8 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.4130.2894.66217.64144.79
EBIT199.4130.2894.66217.64144.79
Net earnings154.1922.9368.95174.88113.18
Shareholders equity total205.0873.01141.95225.83164.01
Balance sheet total (assets)260.20103.13184.05301.35217.49
Net debt- 241.10-73.87-48.41- 168.23- 149.82
Profitability
EBIT-%
ROA41.7 %16.7 %65.9 %89.8 %56.1 %
ROE46.1 %16.5 %64.1 %95.1 %58.1 %
ROI59.6 %21.8 %88.1 %118.4 %74.6 %
Economic value added (EVA)132.0712.9365.29167.57101.50
Solvency
Equity ratio78.8 %70.8 %77.1 %74.9 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.23.44.47.58.3
Current ratio9.23.44.47.58.3
Cash and cash equivalents241.1073.8748.41168.23149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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