DATEC MEDICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATEC MEDICO ApS
DATEC MEDICO ApS (CVR number: 32828183) is a company from AARHUS. The company recorded a gross profit of 1768.1 kDKK in 2024. The operating profit was -3277.8 kDKK, while net earnings were -3079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DATEC MEDICO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 770.86 | 5 471.38 | 2 677.98 | 1 781.72 | 1 768.13 |
EBIT | 2 809.16 | 2 284.22 | -1 074.60 | -1 754.46 | -3 277.81 |
Net earnings | 2 099.42 | 1 792.85 | - 944.20 | -2 158.98 | -3 079.15 |
Shareholders equity total | 1 199.32 | 2 234.36 | 290.16 | 431.18 | -2 650.37 |
Balance sheet total (assets) | 3 893.38 | 4 708.54 | 2 209.92 | 11 728.55 | 31 215.31 |
Net debt | - 724.53 | - 148.73 | 1 147.03 | 6 134.32 | 12 134.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 55.2 % | -31.1 % | -31.8 % | -15.0 % |
ROE | 62.6 % | 104.4 % | -74.8 % | -598.6 % | -19.5 % |
ROI | 72.2 % | 89.5 % | -47.2 % | -55.3 % | -36.5 % |
Economic value added (EVA) | 1 881.83 | 1 642.80 | - 994.21 | -1 445.20 | -2 887.53 |
Solvency | |||||
Equity ratio | 30.8 % | 47.5 % | 13.1 % | 3.7 % | -14.2 % |
Gearing | 74.8 % | 34.2 % | 397.3 % | 1424.4 % | -458.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 0.4 | 0.3 | 1.2 |
Current ratio | 1.4 | 1.9 | 1.1 | 0.4 | 0.7 |
Cash and cash equivalents | 1 621.15 | 911.83 | 5.91 | 7.44 | 5.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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