Dataproces Group A/S
Credit rating
Company information
About Dataproces Group A/S
Dataproces Group A/S (CVR number: 34893772) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 2757.1 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0.2 mDKK), while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dataproces Group A/S's liquidity measured by quick ratio was 48.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 278.00 | 2.00 | 105.00 | 3 000.00 | |
Gross profit | - 718.00 | - 730.00 | - 699.00 | 2 133.00 | |
EBIT | -1 557.00 | -2 095.00 | -1 996.00 | 230.00 | |
Net earnings | 2 419.00 | -3 170.00 | -6 925.00 | 343.00 | |
Shareholders equity total | 8 260.00 | 21 724.00 | 14 777.00 | 20 681.00 | |
Balance sheet total (assets) | 12 545.00 | 21 915.00 | 16 379.00 | 20 796.00 | |
Net debt | 3 862.00 | - 587.00 | 1 455.00 | - 216.00 | |
Profitability | |||||
EBIT-% | -560.1 % | -104750.0 % | -1901.0 % | 7.7 % | |
ROA | 25.3 % | -16.5 % | -38.2 % | 2.2 % | |
ROE | 34.3 % | -14.6 % | -37.9 % | 1.9 % | |
ROI | 26.2 % | -16.7 % | -38.5 % | 2.2 % | |
Economic value added (EVA) | - 981.07 | 469.23 | -1 635.85 | -2 404.15 | 193.83 |
Solvency | |||||
Equity ratio | 65.8 % | 99.1 % | 90.2 % | 99.4 % | |
Gearing | 47.6 % | 10.1 % | |||
Relative net indebtedness % | 1516.5 % | -19800.0 % | 1486.7 % | -3.4 % | |
Liquidity | |||||
Quick ratio | 0.6 | 100.8 | 0.8 | 48.1 | |
Current ratio | 0.6 | 100.8 | 0.8 | 48.1 | |
Cash and cash equivalents | 70.00 | 587.00 | 40.00 | 216.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | 503.8 | |||
Net working capital % | -556.5 % | 953250.0 % | -300.0 % | 180.4 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB |
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