DATAGRUPPEN SLUKEFTER ApS — Credit Rating and Financial Key Figures

CVR number: 70440113
Hjertegræsvej 23, Slukefter 5210 Odense NV
pallefreund@gmail.com
tel: 65942224

Credit rating

Company information

Official name
DATAGRUPPEN SLUKEFTER ApS
Personnel
4 persons
Established
1982
Domicile
Slukefter
Company form
Private limited company
Industry

About DATAGRUPPEN SLUKEFTER ApS

DATAGRUPPEN SLUKEFTER ApS (CVR number: 70440113) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 36.7 % (EBIT: 0 mDKK), while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATAGRUPPEN SLUKEFTER ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.60116.20132.10153.16127.00
Gross profit134.091 123.97115.86106.8299.18
EBIT- 132.77877.50- 251.77- 191.9146.58
Net earnings-42.32776.28- 284.39- 177.2863.73
Shareholders equity total822.091 493.371 086.98809.70654.65
Balance sheet total (assets)1 049.962 056.771 143.20860.32722.02
Net debt-82.39-53.65- 558.46- 776.49- 674.82
Profitability
EBIT-%-113.9 %755.2 %-190.6 %-125.3 %36.7 %
ROA-3.9 %58.1 %-15.7 %-17.7 %8.1 %
ROE-4.6 %67.1 %-22.0 %-18.7 %8.7 %
ROI-4.5 %78.0 %-19.5 %-18.7 %8.7 %
Economic value added (EVA)- 183.75713.53- 326.81- 246.535.90
Solvency
Equity ratio78.3 %72.6 %95.1 %94.1 %90.7 %
Gearing
Relative net indebtedness %124.8 %438.7 %-380.2 %-473.9 %-478.3 %
Liquidity
Quick ratio0.42.711.117.010.7
Current ratio0.42.711.117.010.7
Cash and cash equivalents82.3953.65558.46776.49674.82
Capital use efficiency
Trade debtors turnover (days)129.6120.9161.689.7
Net working capital %-111.1 %811.1 %428.9 %528.7 %515.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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