DATACON A/S — Credit Rating and Financial Key Figures

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

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 16.3 mDKK in 2023. The operating profit was 2657.9 kDKK, while net earnings were 2142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. DATACON A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 741.8618 362.1019 049.5519 317.0516 300.97
EBIT1 181.203 763.164 082.315 128.902 657.93
Net earnings880.642 911.604 111.773 998.372 142.33
Shareholders equity total4 880.644 911.606 023.366 021.734 164.06
Balance sheet total (assets)14 779.1615 378.0112 264.9713 214.4110 300.87
Net debt-7 965.74-7 666.61-7 012.81-5 913.18-4 966.45
Profitability
EBIT-%
ROA3.6 %25.0 %38.5 %40.6 %23.7 %
ROE3.9 %59.5 %75.2 %66.4 %42.1 %
ROI5.1 %60.7 %78.3 %77.3 %54.7 %
Economic value added (EVA)729.003 092.623 322.604 050.352 068.86
Solvency
Equity ratio33.0 %31.9 %49.1 %45.6 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.52.32.2
Current ratio2.42.22.52.32.2
Cash and cash equivalents7 965.747 666.617 012.815 913.184 966.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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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