DATCOL ApS — Credit Rating and Financial Key Figures

CVR number: 34711828
Naverland 2, 2600 Glostrup
john@healos.dk
tel: 40906921

Company information

Official name
DATCOL ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DATCOL ApS

DATCOL ApS (CVR number: 34711828) is a company from ALBERTSLUND. The company recorded a gross profit of 3067.2 kDKK in 2023. The operating profit was 792.1 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATCOL ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 290.733 883.623 339.133 356.223 067.25
EBIT1 091.371 917.461 492.051 181.45792.11
Net earnings842.521 468.051 062.14910.58611.68
Shareholders equity total932.151 650.201 212.341 147.92859.61
Balance sheet total (assets)2 180.863 824.572 087.951 752.251 866.72
Net debt-1 316.43-2 164.71-1 172.02- 786.03- 747.56
Profitability
EBIT-%
ROA71.5 %64.3 %50.6 %63.0 %44.3 %
ROE128.9 %113.7 %74.2 %77.2 %60.9 %
ROI146.8 %143.1 %103.2 %101.7 %79.5 %
Economic value added (EVA)852.451 506.911 184.33905.95593.25
Solvency
Equity ratio42.7 %43.1 %58.1 %65.5 %56.4 %
Gearing9.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.22.3
Current ratio1.71.62.12.61.7
Cash and cash equivalents1 406.322 164.711 172.02786.03749.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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