DATANORD HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATANORD HANDELS- OG INGENIØRFIRMA ApS
DATANORD HANDELS- OG INGENIØRFIRMA ApS (CVR number: 16757896) is a company from RUDERSDAL. The company recorded a gross profit of 158.9 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. DATANORD HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 74.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.35 | 136.52 | 54.58 | 98.23 | 158.85 |
EBIT | 73.65 | - 197.69 | 54.58 | -51.77 | 20.27 |
Net earnings | -31.19 | -2.59 | - 239.23 | 200.15 | -2.95 |
Shareholders equity total | 1 614.86 | 1 612.28 | 1 373.04 | 1 573.19 | 1 570.24 |
Balance sheet total (assets) | 1 671.39 | 1 716.33 | 1 397.43 | 1 593.26 | 1 591.44 |
Net debt | -1 640.69 | -1 605.20 | -1 279.65 | -1 559.79 | -1 551.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.0 % | 14.0 % | 17.5 % | 6.9 % |
ROE | -1.9 % | -0.2 % | -16.0 % | 13.6 % | -0.2 % |
ROI | 8.3 % | -0.0 % | 14.1 % | 17.7 % | 7.0 % |
Economic value added (EVA) | -5.05 | - 278.98 | -42.89 | - 109.38 | -64.82 |
Solvency | |||||
Equity ratio | 96.6 % | 93.9 % | 98.3 % | 98.7 % | 98.7 % |
Gearing | 0.2 % | 5.4 % | 0.2 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 16.4 | 56.9 | 78.9 | 74.7 |
Current ratio | 29.4 | 16.4 | 56.9 | 78.9 | 74.7 |
Cash and cash equivalents | 1 643.56 | 1 691.61 | 1 281.94 | 1 563.05 | 1 551.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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