DATACO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36060670
Ved Vesterport 6, 1612 København V

Company information

Official name
DATACO DANMARK ApS
Established
2014
Company form
Private limited company
Industry

About DATACO DANMARK ApS

DATACO DANMARK ApS (CVR number: 36060670) is a company from KØBENHAVN. The company recorded a gross profit of 249.8 kDKK in 2020. The operating profit was 249.8 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 542.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DATACO DANMARK ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit294.84-30.50-15.80- 299.77249.78
EBIT79.46-30.50-15.80- 299.77249.78
Net earnings55.31-34.18-16.18- 300.00249.48
Shareholders equity total579.1865.8249.65- 250.36-0.88
Balance sheet total (assets)1 332.98100.7162.1444.9147.01
Net debt- 667.20-94.31-62.14-44.91-12.50
Profitability
EBIT-%
ROA6.0 %-4.3 %-19.4 %-167.7 %145.6 %
ROE9.6 %-10.6 %-28.0 %-634.5 %542.8 %
ROI6.4 %-4.7 %-27.4 %-1207.7 %1519.2 %
Economic value added (EVA)60.487.38-14.37- 299.14264.62
Solvency
Equity ratio43.4 %65.4 %79.9 %-84.8 %-1.8 %
Gearing115.0 %-3749.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.95.00.21.0
Current ratio1.82.95.00.21.0
Cash and cash equivalents1 332.9894.3162.1444.9145.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:145.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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