Datto Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29614547
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Datto Denmark ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About Datto Denmark ApS

Datto Denmark ApS (CVR number: 29614547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 3058.5 kDKK, while net earnings were 3052.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datto Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 542.5833 519.1839 210.0843 857.5538 402.35
EBIT1 412.391 200.233 694.423 615.963 058.52
Net earnings295.62- 442.061 344.211 873.373 052.07
Shareholders equity total2 993.852 551.793 895.995 768.918 820.97
Balance sheet total (assets)7 938.7411 420.4914 876.1756 572.55109 302.52
Net debt-2 725.82- 910.99-6 418.6637 026.0791 765.18
Profitability
EBIT-%
ROA20.8 %17.7 %27.4 %11.3 %4.9 %
ROE10.4 %-15.9 %41.7 %38.8 %41.8 %
ROI46.3 %33.7 %48.6 %14.0 %5.3 %
Economic value added (EVA)810.94838.702 081.582 474.062 209.49
Solvency
Equity ratio37.7 %22.3 %26.2 %10.2 %8.1 %
Gearing40.2 %41.8 %704.7 %1065.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.11.1
Current ratio1.71.61.51.11.1
Cash and cash equivalents2 725.821 936.378 045.253 627.552 204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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