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Da-tek ApS — Credit Rating and Financial Key Figures

CVR number: 42154873
Tørskindvej 26, 7183 Randbøl
rasmus@da-tek.dk
tel: 52502449
Free credit report Annual report

Company information

Official name
Da-tek ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry

About Da-tek ApS

Da-tek ApS (CVR number: 42154873) is a company from VEJLE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 1537.3 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Da-tek ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 226.488 737.1615 221.4817 210.44
EBIT2 601.021 808.451 502.901 537.28
Net earnings1 990.361 367.821 095.831 069.93
Shareholders equity total2 030.361 173.182 269.013 338.94
Balance sheet total (assets)4 481.706 447.199 453.519 303.55
Net debt-2 069.55155.921 985.281 007.81
Profitability
EBIT-%
ROA58.2 %33.5 %19.4 %16.6 %
ROE98.0 %85.4 %63.7 %38.2 %
ROI125.6 %64.3 %35.6 %28.3 %
Economic value added (EVA)2 019.691 299.72972.17937.44
Solvency
Equity ratio45.3 %18.2 %24.0 %35.9 %
Gearing0.8 %192.6 %104.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.21.5
Current ratio2.31.31.31.6
Cash and cash equivalents2 086.562 103.79390.43921.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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