DATA GÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 797.10 | 6 180.99 | 5 517.16 | 5 417.86 | 5 152.28 |
EBIT | 1 161.38 | 1 625.24 | 662.88 | - 132.95 | - 164.65 |
Net earnings | 927.49 | 1 280.95 | 560.49 | -63.29 | - 110.74 |
Shareholders equity total | 8 360.99 | 9 445.66 | 9 611.10 | 9 089.21 | 8 978.47 |
Balance sheet total (assets) | 11 799.31 | 11 612.77 | 12 199.74 | 11 311.27 | 10 939.26 |
Net debt | -2 150.65 | -1 718.17 | -2 026.99 | -2 395.92 | -3 999.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 14.3 % | 6.1 % | -0.7 % | -1.3 % |
ROE | 11.7 % | 14.4 % | 5.9 % | -0.7 % | -1.2 % |
ROI | 15.1 % | 18.6 % | 7.6 % | -0.9 % | -1.6 % |
Economic value added (EVA) | 516.96 | 833.94 | 41.13 | - 588.17 | - 578.88 |
Solvency | |||||
Equity ratio | 72.5 % | 82.6 % | 86.0 % | 86.6 % | 87.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 3.0 | 3.1 | 4.3 |
Current ratio | 3.1 | 5.0 | 4.4 | 4.6 | 5.1 |
Cash and cash equivalents | 2 150.65 | 1 718.17 | 2 026.99 | 2 395.92 | 4 002.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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