Dator ApS — Credit Rating and Financial Key Figures

CVR number: 20788143
Lyngbakken 24, Hadsund Syd 9560 Hadsund
thor.jensen@outlook.dk
tel: 30179342

Credit rating

Company information

Official name
Dator ApS
Established
1998
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Dator ApS

Dator ApS (CVR number: 20788143) is a company from MARIAGERFJORD. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dator ApS's liquidity measured by quick ratio was 77.9 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 profit400.27134.62221.65-40.057.51
EBIT400.27134.62221.65-40.057.51
Net earnings311.15-39.42166.11-24.3235.58
Shareholders equity total976.50937.08990.18851.46769.24
Balance sheet total (assets)1 194.02962.841 015.96876.69779.24
Net debt-1 119.90- 890.26-1 015.96- 855.76- 740.77
Profitability
EBIT-%
ROA38.5 %12.9 %22.4 %-2.5 %4.8 %
ROE35.6 %-4.1 %17.2 %-2.6 %4.4 %
ROI45.7 %14.5 %23.0 %-2.6 %4.9 %
Economic value added (EVA)315.57112.73170.56-38.757.01
Solvency
Equity ratio81.8 %97.3 %97.5 %97.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.537.439.434.777.9
Current ratio5.537.439.434.777.9
Cash and cash equivalents1 119.90890.261 015.96855.76740.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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