DATACON A/S — Credit Rating and Financial Key Figures

CVR number: 10648939
Gydevang 39, 3450 Allerød
kbu@datacon.dk
tel: 28101430
www.datacon.dk
Free credit report Annual report

Credit rating

Company information

Official name
DATACON A/S
Personnel
17 persons
Established
1987
Company form
Limited company
Industry

About DATACON A/S

DATACON A/S (CVR number: 10648939) is a company from ALLERØD. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 205.3 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DATACON A/S's liquidity measured by quick ratio was 1.6 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 profit18 362.1019 049.5519 317.0516 300.9712 963.24
EBIT3 763.164 082.315 128.902 657.93205.31
Net earnings2 911.604 111.773 998.372 142.33157.03
Shareholders equity total4 911.606 023.366 021.734 164.062 321.09
Balance sheet total (assets)15 378.0112 264.9713 214.4110 300.879 958.21
Net debt-7 666.61-7 012.81-5 913.18-4 966.45-2 503.83
Profitability
EBIT-%
ROA25.0 %38.5 %40.6 %23.7 %2.5 %
ROE59.5 %75.2 %66.4 %42.1 %4.8 %
ROI60.7 %78.3 %77.3 %54.7 %7.7 %
Economic value added (EVA)2 687.972 937.353 697.951 771.72-48.19
Solvency
Equity ratio31.9 %49.1 %45.6 %42.0 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.32.21.6
Current ratio2.22.52.32.01.5
Cash and cash equivalents7 666.617 012.815 913.184 966.452 503.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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