DATAGRUPPEN VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 10484146
Hejlskovbjerg 5, 6040 Egtved
tel: 75726533

Credit rating

Company information

Official name
DATAGRUPPEN VEJLE A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.5979.60165.55- 119.32141.48
EBIT- 480.96- 325.93- 298.30- 572.90- 369.79
Net earnings6.201 075.24- 122.791 752.05-1 449.91
Shareholders equity total7 881.258 956.498 833.7010 585.757 884.84
Balance sheet total (assets)14 565.9615 100.3016 541.5318 540.2316 259.88
Net debt-10 263.08-10 358.66-5 811.87-6 209.66-4 326.82
Profitability
EBIT-%
ROA0.3 %9.7 %1.8 %14.0 %-1.1 %
ROE0.1 %12.8 %-1.4 %18.0 %-15.7 %
ROI0.3 %11.2 %2.0 %15.2 %-1.2 %
Economic value added (EVA)- 378.8469.7395.87- 315.14- 171.82
Solvency
Equity ratio54.1 %59.3 %53.4 %57.1 %48.5 %
Gearing54.1 %52.2 %70.3 %62.6 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.12.31.9
Current ratio2.62.52.12.31.9
Cash and cash equivalents14 527.7015 033.2512 025.9012 833.8611 343.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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