DATCOL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DATCOL ApS
Personnel
3 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 2952.5 kDKK in 2024. The operating profit was 690.1 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DATCOL ApS's liquidity measured by quick ratio was 2.8 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 profit3 883.623 339.133 356.223 067.252 952.51
EBIT1 917.461 492.051 181.45792.11690.06
Net earnings1 468.051 062.14910.58611.68519.90
Shareholders equity total1 650.201 212.341 147.92859.61779.51
Balance sheet total (assets)3 824.572 087.951 752.251 866.721 524.09
Net debt-2 164.71-1 172.02- 786.03- 747.56- 678.60
Profitability
EBIT-%
ROA64.3 %50.6 %63.0 %44.3 %41.0 %
ROE113.7 %74.2 %77.2 %60.9 %63.4 %
ROI143.1 %103.2 %101.7 %79.5 %84.3 %
Economic value added (EVA)1 431.731 074.87846.43553.37486.93
Solvency
Equity ratio43.1 %58.1 %65.5 %56.4 %62.4 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.32.8
Current ratio1.62.12.61.72.0
Cash and cash equivalents2 164.711 172.02786.03749.16686.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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