Dataproces Group A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Dataproces Group A/S
Personnel
2 persons
Established
2012
Domicile
Gelstrup
Company form
Limited company
Industry

About Dataproces Group A/S

Dataproces Group A/S (CVR number: 34893772K) is a company from AALBORG. The company reported a net sales of 44.4 mDKK in 2024, demonstrating a growth of 39 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 8.5 mDKK), while net earnings were 6446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15.0521.3821.4131.9644.44
Gross profit16.4027.7525.0732.9643.17
EBIT16.40-4.38-8.591.288.49
Net earnings-6.72-3.17-6.920.346.45
Shareholders equity total24.9221.7214.7820.6827.22
Balance sheet total (assets)45.2440.3138.9645.5255.41
Net debt-11.961.268.59-3.03-13.58
Profitability
EBIT-%109.0 %-20.5 %-40.1 %4.0 %19.1 %
ROA45.8 %-10.2 %-21.7 %3.1 %17.0 %
ROE-40.5 %-13.6 %-37.9 %1.9 %26.9 %
ROI52.1 %-11.8 %-30.4 %4.7 %26.7 %
Economic value added (EVA)15.51-4.27-7.790.445.32
Solvency
Equity ratio100.0 %53.9 %37.9 %45.4 %49.1 %
Gearing16.8 %59.0 %15.7 %11.2 %
Relative net indebtedness %-79.5 %67.2 %104.4 %52.2 %16.8 %
Liquidity
Quick ratio1.60.71.01.5
Current ratio1.60.71.01.5
Cash and cash equivalents11.962.390.136.2816.63
Capital use efficiency
Trade debtors turnover (days)74.666.471.952.3
Net working capital %79.5 %30.2 %-22.8 %2.2 %20.1 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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