Datto Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datto Denmark ApS
Datto Denmark ApS (CVR number: 29614547) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 1926.9 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Datto Denmark ApS's liquidity measured by quick ratio was 3.2 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 | 33 519.18 | 39 210.08 | 43 857.55 | 38 402.35 | 23 625.46 |
EBIT | 1 200.23 | 3 694.42 | 3 615.96 | 3 058.52 | 1 926.88 |
Net earnings | - 442.06 | 1 344.21 | 1 873.37 | 3 052.07 | -19.38 |
Shareholders equity total | 2 551.79 | 3 895.99 | 5 768.91 | 8 820.97 | 8 801.60 |
Balance sheet total (assets) | 11 420.49 | 14 876.17 | 56 572.55 | 16 361.70 | 12 338.99 |
Net debt | - 910.99 | -6 418.66 | 37 026.07 | -1 175.64 | - 633.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 27.4 % | 11.3 % | 11.1 % | 13.4 % |
ROE | -15.9 % | 41.7 % | 38.8 % | 41.8 % | -0.2 % |
ROI | 33.7 % | 48.6 % | 14.0 % | 13.5 % | 18.2 % |
Economic value added (EVA) | 701.73 | 1 928.43 | 1 984.01 | -18.33 | 871.24 |
Solvency | |||||
Equity ratio | 22.3 % | 26.2 % | 10.2 % | 53.9 % | 71.3 % |
Gearing | 40.2 % | 41.8 % | 704.7 % | 11.7 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.1 | 2.2 | 3.2 |
Current ratio | 1.6 | 1.5 | 1.1 | 2.2 | 3.2 |
Cash and cash equivalents | 1 936.37 | 8 045.25 | 3 627.55 | 2 204.00 | 1 927.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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