Datadein Accounting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datadein Accounting A/S
Datadein Accounting A/S (CVR number: 41895225) is a company from FREDERICIA. The company recorded a gross profit of 3219.8 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datadein Accounting A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 152.40 | 1 581.51 | 1 439.04 | 3 219.77 |
EBIT | 220.55 | 188.27 | - 436.87 | 29.86 |
Net earnings | 171.14 | 137.28 | - 318.68 | -5.63 |
Shareholders equity total | 571.14 | 708.21 | 389.53 | 383.90 |
Balance sheet total (assets) | 746.78 | 1 048.02 | 882.35 | 1 306.02 |
Net debt | - 220.37 | - 140.43 | 44.28 | -41.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.5 % | 21.0 % | -45.3 % | 2.8 % |
ROE | 30.0 % | 21.5 % | -58.1 % | -1.5 % |
ROI | 38.6 % | 26.0 % | -62.3 % | 5.8 % |
Economic value added (EVA) | 171.99 | 117.39 | - 357.94 | -5.22 |
Solvency | ||||
Equity ratio | 76.5 % | 67.6 % | 44.1 % | 29.4 % |
Gearing | 0.1 % | 23.8 % | 35.0 % | 39.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 3.0 | 1.6 | 1.4 |
Current ratio | 4.1 | 3.0 | 1.6 | 1.4 |
Cash and cash equivalents | 220.84 | 309.01 | 91.94 | 193.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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