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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 938.72 | 3 602.82 | 3 708.44 | 3 425.27 | 3 312.09 |
Gross profit | 816.88 | 485.31 | 475.40 | 98.96 | - 284.88 |
EBIT | 296.07 | 262.25 | 355.40 | -21.04 | - 404.88 |
Net earnings | 540.51 | 244.28 | 267.39 | -14.49 | - 310.40 |
Shareholders equity total | 2 344.52 | 2 588.80 | 2 856.19 | 2 841.70 | 2 531.30 |
Balance sheet total (assets) | 3 358.84 | 3 940.54 | 3 853.62 | 3 324.80 | 3 198.18 |
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 % |
ROA | 9.2 % | 8.8 % | 9.1 % | -0.6 % | -12.2 % |
ROE | 26.1 % | 9.9 % | 9.8 % | -0.5 % | -11.6 % |
ROI | 11.2 % | 10.5 % | 11.8 % | -0.7 % | -14.4 % |
Economic value added (EVA) | 196.54 | 187.00 | 279.57 | -34.05 | - 352.67 |
Solvency | |||||
Equity ratio | 69.8 % | 65.7 % | 74.1 % | 85.5 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | -36.0 % | -47.4 % | -40.5 % | -50.3 % | -38.7 % |
Liquidity | |||||
Quick ratio | 8.3 | 5.0 | 4.0 | 8.4 | 5.4 |
Current ratio | 8.3 | 5.0 | 4.0 | 8.4 | 5.4 |
Cash and cash equivalents | 1 820.30 | 2 496.76 | 2 474.72 | 2 116.82 | 1 873.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.4 | 124.9 | 117.6 | 108.1 | 105.1 |
Net working capital % | 70.1 % | 87.5 % | 77.6 % | 85.6 % | 78.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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