DATACOMFORT ApS — Credit Rating and Financial Key Figures

CVR number: 10035651
Krakasvej 17, 3400 Hillerød
info@datacomfort.dk

Company information

Official name
DATACOMFORT ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About DATACOMFORT ApS

DATACOMFORT ApS (CVR number: 10035651) is a company from HILLERØD. The company recorded a gross profit of 6526.7 kDKK in 2024. The operating profit was 2853.2 kDKK, while net earnings were 2230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. DATACOMFORT ApS's liquidity measured by quick ratio was 4 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 280.003 326.634 255.334 364.006 526.66
EBIT1 145.001 317.001 934.911 435.002 853.24
Net earnings892.001 042.161 527.051 110.002 230.68
Shareholders equity total1 507.001 669.772 154.821 737.002 859.18
Balance sheet total (assets)2 580.003 089.433 371.513 389.004 636.89
Net debt- 849.00-1 739.60-2 077.82-1 760.00-2 907.07
Profitability
EBIT-%
ROA48.8 %47.8 %61.1 %42.7 %71.4 %
ROE66.9 %65.6 %79.9 %57.0 %97.1 %
ROI86.3 %78.1 %95.9 %71.2 %120.5 %
Economic value added (EVA)879.97993.531 512.291 111.572 230.77
Solvency
Equity ratio58.7 %54.1 %63.9 %52.0 %61.7 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.22.64.0
Current ratio2.32.74.22.54.0
Cash and cash equivalents849.001 739.602 077.821 918.002 907.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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