DATEL ApS — Credit Rating and Financial Key Figures

CVR number: 73790913
Frederikshavnsvej 74, Hjørring 9800 Hjørring
ah@klcerhverv.dk

Credit rating

Company information

Official name
DATEL ApS
Personnel
12 persons
Established
1983
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DATEL ApS

DATEL ApS (CVR number: 73790913) is a company from HJØRRING. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 5728 kDKK, while net earnings were 4325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATEL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit15 809.7519 283.8520 832.2113 269.0013 937.00
EBIT9 158.1712 464.3213 736.478 647.005 728.00
Net earnings7 252.069 977.8410 662.646 696.004 325.00
Shareholders equity total12 108.1714 886.0212 048.664 868.005 193.00
Balance sheet total (assets)19 585.3322 625.5520 842.3314 767.0012 240.00
Net debt-3 157.70- 683.44-2 754.44-3 903.001 929.00
Profitability
EBIT-%
ROA49.7 %60.8 %63.6 %48.7 %42.5 %
ROE61.0 %73.9 %79.2 %79.2 %86.0 %
ROI79.3 %93.1 %98.5 %90.3 %75.2 %
Economic value added (EVA)6 729.539 257.609 986.636 278.114 460.98
Solvency
Equity ratio61.8 %65.8 %57.8 %33.0 %42.8 %
Gearing24.0 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.31.41.8
Current ratio2.63.12.51.61.9
Cash and cash equivalents3 157.70683.442 754.445 069.00980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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