Datalec Precision Installations ApS — Credit Rating and Financial Key Figures

CVR number: 40061940
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
Datalec Precision Installations ApS
Established
2018
Company form
Private limited company
Industry

About Datalec Precision Installations ApS

Datalec Precision Installations ApS (CVR number: 40061940) is a company from KØBENHAVN. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datalec Precision Installations ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.85-36.04- 176.41288.3028.53
EBIT-36.85-36.04- 176.41288.3028.53
Net earnings-29.03-28.19- 136.19224.4711.54
Shareholders equity total-21.05-49.24- 185.4239.0550.59
Balance sheet total (assets)73.9783.98134.90269.4180.52
Net debt16.2558.51226.46-25.18-44.40
Profitability
EBIT-%
ROA-47.5 %-31.6 %-76.8 %97.8 %23.2 %
ROE-70.9 %-35.7 %-124.4 %258.1 %25.8 %
ROI-97.3 %-40.6 %-95.3 %112.0 %26.2 %
Economic value added (EVA)-26.84-24.46- 132.55235.6732.62
Solvency
Equity ratio-22.2 %-37.0 %-57.9 %14.5 %62.8 %
Gearing-321.9 %-222.9 %-138.0 %562.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.41.22.7
Current ratio0.80.60.41.22.7
Cash and cash equivalents51.5151.2429.33244.9644.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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