Dataproces Group A/S

CVR number: 34893772
Skalhuse 13, Gelstrup 9240 Nibe
dp@dataproces.dk
tel: 41210500

Credit rating

Company information

Official name
Dataproces Group A/S
Personnel
1 person
Established
2012
Domicile
Gelstrup
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About Dataproces Group A/S

Dataproces Group A/S (CVR number: 34893772K) is a company from AALBORG. The company reported a net sales of 32 mDKK in 2023, demonstrating a growth of 49.3 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 1.3 mDKK), while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Dataproces Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales28.4815.0521.3821.4131.96
Gross profit24.5016.4027.7525.0732.96
EBIT2.9516.40-4.38-8.591.28
Net earnings1.56-6.72-3.17-6.920.34
Shareholders equity total8.2624.9221.7214.7820.68
Balance sheet total (assets)26.3145.2440.3138.9645.52
Net debt6.04-11.961.268.59-3.03
Profitability
EBIT-%10.3 %109.0 %-20.5 %-40.1 %4.0 %
ROA11.2 %45.8 %-10.2 %-21.7 %3.1 %
ROE18.9 %-40.5 %-13.6 %-37.9 %1.9 %
ROI16.6 %52.1 %-11.8 %-30.4 %4.7 %
Economic value added (EVA)2.1115.82-3.67-7.570.81
Solvency
Equity ratio31.4 %100.0 %53.9 %37.9 %45.4 %
Gearing80.3 %16.8 %59.0 %15.7 %
Relative net indebtedness %51.3 %-79.5 %67.2 %104.4 %52.2 %
Liquidity
Quick ratio1.21.60.71.0
Current ratio1.21.60.71.0
Cash and cash equivalents0.6011.962.390.136.28
Capital use efficiency
Trade debtors turnover (days)110.774.666.471.9
Net working capital %9.1 %79.5 %30.2 %-22.8 %2.2 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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