DATEC MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 32828183
Ved Skoven 35, 8541 Skødstrup
erik@datecmedico.dk
tel: 20685588
www.datecmedico.dk
Free credit report Annual report

Company information

Official name
DATEC MEDICO ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 770.865 471.382 677.981 781.721 768.13
EBIT2 809.162 284.22-1 074.60-1 754.46-3 277.81
Net earnings2 099.421 792.85- 944.20-2 158.98-3 079.15
Shareholders equity total1 199.322 234.36290.16431.18-2 650.37
Balance sheet total (assets)3 893.384 708.542 209.9211 728.5531 215.31
Net debt- 724.53- 148.731 147.036 134.3212 134.99
Profitability
EBIT-%
ROA52.2 %55.2 %-31.1 %-31.8 %-15.0 %
ROE62.6 %104.4 %-74.8 %-598.6 %-19.5 %
ROI72.2 %89.5 %-47.2 %-55.3 %-36.5 %
Economic value added (EVA)1 881.831 642.80- 994.21-1 445.20-2 887.53
Solvency
Equity ratio30.8 %47.5 %13.1 %3.7 %-14.2 %
Gearing74.8 %34.2 %397.3 %1424.4 %-458.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.40.31.2
Current ratio1.41.91.10.40.7
Cash and cash equivalents1 621.15911.835.917.445.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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