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

CVR number: 21804584
Sdr. Ringvej 44, 6000 Kolding
tel: 75508012

Credit rating

Company information

Official name
DATA GÅRDEN A/S
Personnel
15 persons
Established
1999
Company form
Limited company
Industry

About DATA GÅRDEN A/S

DATA GÅRDEN A/S (CVR number: 21804584) is a company from KOLDING. The company recorded a gross profit of 5152.3 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATA GÅRDEN A/S's liquidity measured by quick ratio was 4.3 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 profit5 797.106 180.995 517.165 417.865 152.28
EBIT1 161.381 625.24662.88- 132.95- 164.65
Net earnings927.491 280.95560.49-63.29- 110.74
Shareholders equity total8 360.999 445.669 611.109 089.218 978.47
Balance sheet total (assets)11 799.3111 612.7712 199.7411 311.2710 939.26
Net debt-2 150.65-1 718.17-2 026.99-2 395.92-3 999.74
Profitability
EBIT-%
ROA11.2 %14.3 %6.1 %-0.7 %-1.3 %
ROE11.7 %14.4 %5.9 %-0.7 %-1.2 %
ROI15.1 %18.6 %7.6 %-0.9 %-1.6 %
Economic value added (EVA)516.96833.9441.13- 588.17- 578.88
Solvency
Equity ratio72.5 %82.6 %86.0 %86.6 %87.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.03.14.3
Current ratio3.15.04.44.65.1
Cash and cash equivalents2 150.651 718.172 026.992 395.924 002.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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