DATAGRUPPEN VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATAGRUPPEN VEJLE A/S
DATAGRUPPEN VEJLE A/S (CVR number: 10484146) is a company from VEJLE. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was -369.8 kDKK, while net earnings were -1449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATAGRUPPEN VEJLE A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.59 | 79.60 | 165.55 | - 119.32 | 141.48 |
EBIT | - 480.96 | - 325.93 | - 298.30 | - 572.90 | - 369.79 |
Net earnings | 6.20 | 1 075.24 | - 122.79 | 1 752.05 | -1 449.91 |
Shareholders equity total | 7 881.25 | 8 956.49 | 8 833.70 | 10 585.75 | 7 884.84 |
Balance sheet total (assets) | 14 565.96 | 15 100.30 | 16 541.53 | 18 540.23 | 16 259.88 |
Net debt | -10 263.08 | -10 358.66 | -5 811.87 | -6 209.66 | -4 326.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.7 % | 1.8 % | 14.0 % | -1.1 % |
ROE | 0.1 % | 12.8 % | -1.4 % | 18.0 % | -15.7 % |
ROI | 0.3 % | 11.2 % | 2.0 % | 15.2 % | -1.2 % |
Economic value added (EVA) | - 378.84 | 69.73 | 95.87 | - 315.14 | - 171.82 |
Solvency | |||||
Equity ratio | 54.1 % | 59.3 % | 53.4 % | 57.1 % | 48.5 % |
Gearing | 54.1 % | 52.2 % | 70.3 % | 62.6 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.1 | 2.3 | 1.9 |
Current ratio | 2.6 | 2.5 | 2.1 | 2.3 | 1.9 |
Cash and cash equivalents | 14 527.70 | 15 033.25 | 12 025.90 | 12 833.86 | 11 343.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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