Dataproces Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.05 | 21.38 | 21.41 | 31.96 | 44.44 |
Gross profit | 16.40 | 27.75 | 25.07 | 32.96 | 43.17 |
EBIT | 16.40 | -4.38 | -8.59 | 1.28 | 8.49 |
Net earnings | -6.72 | -3.17 | -6.92 | 0.34 | 6.45 |
Shareholders equity total | 24.92 | 21.72 | 14.78 | 20.68 | 27.22 |
Balance sheet total (assets) | 45.24 | 40.31 | 38.96 | 45.52 | 55.41 |
Net debt | -11.96 | 1.26 | 8.59 | -3.03 | -13.58 |
Profitability | |||||
EBIT-% | 109.0 % | -20.5 % | -40.1 % | 4.0 % | 19.1 % |
ROA | 45.8 % | -10.2 % | -21.7 % | 3.1 % | 17.0 % |
ROE | -40.5 % | -13.6 % | -37.9 % | 1.9 % | 26.9 % |
ROI | 52.1 % | -11.8 % | -30.4 % | 4.7 % | 26.7 % |
Economic value added (EVA) | 15.51 | -4.27 | -7.79 | 0.44 | 5.32 |
Solvency | |||||
Equity ratio | 100.0 % | 53.9 % | 37.9 % | 45.4 % | 49.1 % |
Gearing | 16.8 % | 59.0 % | 15.7 % | 11.2 % | |
Relative net indebtedness % | -79.5 % | 67.2 % | 104.4 % | 52.2 % | 16.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 1.0 | 1.5 | |
Current ratio | 1.6 | 0.7 | 1.0 | 1.5 | |
Cash and cash equivalents | 11.96 | 2.39 | 0.13 | 6.28 | 16.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.6 | 66.4 | 71.9 | 52.3 | |
Net working capital % | 79.5 % | 30.2 % | -22.8 % | 2.2 % | 20.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | AA |
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