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
1 person
Established
2012
Domicile
Gelstrup
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.002.00105.003 000.00
Gross profit- 718.00- 730.00- 699.002 133.00
EBIT-1 557.00-2 095.00-1 996.00230.00
Net earnings2 419.00-3 170.00-6 925.00343.00
Shareholders equity total8 260.0021 724.0014 777.0020 681.00
Balance sheet total (assets)12 545.0021 915.0016 379.0020 796.00
Net debt3 862.00- 587.001 455.00- 216.00
Profitability
EBIT-%-560.1 %-104750.0 %-1901.0 %7.7 %
ROA25.3 %-16.5 %-38.2 %2.2 %
ROE34.3 %-14.6 %-37.9 %1.9 %
ROI26.2 %-16.7 %-38.5 %2.2 %
Economic value added (EVA)- 981.07469.23-1 635.85-2 404.15193.83
Solvency
Equity ratio65.8 %99.1 %90.2 %99.4 %
Gearing47.6 %10.1 %
Relative net indebtedness %1516.5 %-19800.0 %1486.7 %-3.4 %
Liquidity
Quick ratio0.6100.80.848.1
Current ratio0.6100.80.848.1
Cash and cash equivalents70.00587.0040.00216.00
Capital use efficiency
Trade debtors turnover (days)30.2503.8
Net working capital %-556.5 %953250.0 %-300.0 %180.4 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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

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