DANPOT DATA A/S — Credit Rating and Financial Key Figures

CVR number: 16171247
Hvidkærvej 29, Højme 5250 Odense SV
admin@danpot.dk
tel: 66174716

Company information

Official name
DANPOT DATA A/S
Personnel
5 persons
Established
1992
Domicile
Højme
Company form
Limited company
Industry

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 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -0.4 mDKK), while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. DANPOT DATA A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 938.723 602.823 708.443 425.273 312.09
Gross profit816.88485.31475.4098.96- 284.88
EBIT296.07262.25355.40-21.04- 404.88
Net earnings540.51244.28267.39-14.49- 310.40
Shareholders equity total2 344.522 588.802 856.192 841.702 531.30
Balance sheet total (assets)3 358.843 940.543 853.623 324.803 198.18
Net debt-1 820.30-2 496.76-2 474.72-2 116.82-1 873.99
Profitability
EBIT-%7.5 %7.3 %9.6 %-0.6 %-12.2 %
ROA9.2 %8.8 %9.1 %-0.6 %-12.2 %
ROE26.1 %9.9 %9.8 %-0.5 %-11.6 %
ROI11.2 %10.5 %11.8 %-0.7 %-14.4 %
Economic value added (EVA)196.54187.00279.57-34.05- 352.67
Solvency
Equity ratio69.8 %65.7 %74.1 %85.5 %79.1 %
Gearing
Relative net indebtedness %-36.0 %-47.4 %-40.5 %-50.3 %-38.7 %
Liquidity
Quick ratio8.35.04.08.45.4
Current ratio8.35.04.08.45.4
Cash and cash equivalents1 820.302 496.762 474.722 116.821 873.99
Capital use efficiency
Trade debtors turnover (days)108.4124.9117.6108.1105.1
Net working capital %70.1 %87.5 %77.6 %85.6 %78.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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