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: 34893772) is a company from AALBORG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.1 mDKK), while net earnings were 6446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, 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 99.5 %, 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 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales2.00105.003 000.003 470.00
Gross profit- 730.00- 699.002 133.002 447.00
EBIT-2 095.00-1 996.00230.00- 111.00
Net earnings-3 170.00-6 925.00343.006 446.00
Shareholders equity total21 724.0014 777.0020 681.0027 219.00
Balance sheet total (assets)21 915.0016 379.0020 796.0027 353.00
Net debt- 587.001 455.00- 216.00-39.00
Profitability
EBIT-%-104750.0 %-1901.0 %7.7 %-3.2 %
ROA-16.5 %-38.2 %2.2 %26.7 %
ROE-14.6 %-37.9 %1.9 %26.9 %
ROI-16.7 %-38.5 %2.2 %26.9 %
Economic value added (EVA)- 612.60-1 635.85-2 690.82- 641.77-1 128.38
Solvency
Equity ratio99.1 %90.2 %99.4 %99.5 %
Gearing10.1 %
Relative net indebtedness %-19800.0 %1486.7 %-3.4 %2.7 %
Liquidity
Quick ratio100.80.848.141.3
Current ratio100.80.848.141.3
Cash and cash equivalents587.0040.00216.0039.00
Capital use efficiency
Trade debtors turnover (days)503.8522.1
Net working capital %953250.0 %-300.0 %180.4 %155.8 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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