DATAPHARM A/S — Credit Rating and Financial Key Figures

CVR number: 72323211
Bredgade 54, 1260 København K
tel: 33767600

Company information

Official name
DATAPHARM A/S
Established
1983
Company form
Limited company
Industry

About DATAPHARM A/S

DATAPHARM A/S (CVR number: 72323211) is a company from KØBENHAVN. The company recorded a gross profit of 890.1 kDKK in 2023. The operating profit was 584.4 kDKK, while net earnings were 703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DATAPHARM A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.36671.42921.421 143.30890.13
EBIT-3 405.63411.42661.42858.02584.44
Net earnings-2 553.03304.91602.06840.87703.72
Shareholders equity total7 990.718 295.618 897.679 738.5410 442.25
Balance sheet total (assets)16 943.9111 261.2910 171.8110 971.5413 570.19
Net debt1 099.760.82-37.72
Profitability
EBIT-%
ROA-22.2 %3.7 %7.2 %10.2 %7.8 %
ROE-27.5 %3.7 %7.0 %9.0 %7.0 %
ROI-33.8 %5.9 %8.5 %11.6 %9.5 %
Economic value added (EVA)-3 005.21-80.2499.07221.96-60.45
Solvency
Equity ratio47.2 %73.7 %87.5 %88.8 %76.9 %
Gearing13.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.87.08.94.3
Current ratio1.93.87.08.94.3
Cash and cash equivalents38.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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