DATANORD HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 16757896
Alfred Christensens Vej 41, 2850 Nærum
jw@datanord.dk
tel: 45872538

Credit rating

Company information

Official name
DATANORD HANDELS- OG INGENIØRFIRMA ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.35136.5254.5898.23158.85
EBIT73.65- 197.6954.58-51.7720.27
Net earnings-31.19-2.59- 239.23200.15-2.95
Shareholders equity total1 614.861 612.281 373.041 573.191 570.24
Balance sheet total (assets)1 671.391 716.331 397.431 593.261 591.44
Net debt-1 640.69-1 605.20-1 279.65-1 559.79-1 551.26
Profitability
EBIT-%
ROA8.0 %-0.0 %14.0 %17.5 %6.9 %
ROE-1.9 %-0.2 %-16.0 %13.6 %-0.2 %
ROI8.3 %-0.0 %14.1 %17.7 %7.0 %
Economic value added (EVA)-5.05- 278.98-42.89- 109.38-64.82
Solvency
Equity ratio96.6 %93.9 %98.3 %98.7 %98.7 %
Gearing0.2 %5.4 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.416.456.978.974.7
Current ratio29.416.456.978.974.7
Cash and cash equivalents1 643.561 691.611 281.941 563.051 551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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