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DANPOT DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANPOT DATA A/S
DANPOT DATA A/S (CVR number: 16171247) is a company from ODENSE. The company reported a net sales of 3.3 mDKK in 2025, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.1 mDKK), while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANPOT DATA A/S's liquidity measured by quick ratio was 9.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 602.82 | 3 708.44 | 3 425.27 | 3 312.09 | 3 299.66 |
| Gross profit | 485.31 | 475.40 | 98.96 | - 284.88 | 65.53 |
| EBIT | 262.25 | 355.40 | -21.04 | - 404.88 | -54.47 |
| Net earnings | 244.28 | 267.39 | -14.49 | - 310.40 | -39.61 |
| Shareholders equity total | 2 588.80 | 2 856.19 | 2 841.70 | 2 531.30 | 2 491.68 |
| Balance sheet total (assets) | 3 940.54 | 3 853.62 | 3 324.80 | 3 198.18 | 2 933.31 |
| Net debt | -2 496.76 | -2 474.72 | -2 116.82 | -1 873.99 | -1 512.28 |
| Profitability | |||||
| EBIT-% | 7.3 % | 9.6 % | -0.6 % | -12.2 % | -1.7 % |
| ROA | 8.8 % | 9.1 % | -0.6 % | -12.2 % | -1.7 % |
| ROE | 9.9 % | 9.8 % | -0.5 % | -11.6 % | -1.6 % |
| ROI | 10.5 % | 11.8 % | -0.7 % | -14.4 % | -1.9 % |
| Economic value added (EVA) | 64.87 | 125.87 | - 159.58 | - 463.52 | - 173.59 |
| Solvency | |||||
| Equity ratio | 65.7 % | 74.1 % | 85.5 % | 79.1 % | 84.9 % |
| Gearing | |||||
| Relative net indebtedness % | -47.4 % | -40.5 % | -50.3 % | -38.7 % | -36.1 % |
| Liquidity | |||||
| Quick ratio | 5.0 | 4.0 | 8.4 | 5.4 | 9.2 |
| Current ratio | 5.0 | 4.0 | 8.4 | 5.4 | 9.2 |
| Cash and cash equivalents | 2 496.76 | 2 474.72 | 2 116.82 | 1 873.99 | 1 512.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 124.9 | 117.6 | 108.1 | 105.1 | 117.6 |
| Net working capital % | 87.5 % | 77.6 % | 85.6 % | 78.7 % | 79.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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