DATECH ApS — Credit Rating and Financial Key Figures

CVR number: 36545135
Søndervang 8, 4040 Jyllinge
20920310@mail.tele.dk

Credit rating

Company information

Official name
DATECH ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DATECH ApS

DATECH ApS (CVR number: 36545135) is a company from ROSKILDE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 8893.6 kDKK, while net earnings were 7252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATECH ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit10 962.619 419.5510 947.5813 412.9911 501.04
EBIT8 148.347 226.878 678.3010 947.428 893.56
Net earnings6 511.125 880.016 764.118 619.247 252.41
Shareholders equity total6 706.876 076.886 940.998 860.238 312.64
Balance sheet total (assets)10 302.7912 718.3313 282.2514 954.6315 527.30
Net debt-1 041.83-4 423.61-3 544.33-4 319.85-4 260.22
Profitability
EBIT-%
ROA79.9 %65.8 %69.8 %80.1 %61.6 %
ROE92.0 %92.0 %103.9 %109.1 %84.5 %
ROI115.7 %116.2 %137.5 %141.1 %105.6 %
Economic value added (EVA)6 035.005 360.716 672.808 327.886 745.39
Solvency
Equity ratio65.1 %51.8 %54.0 %59.5 %54.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.03.12.7
Current ratio2.82.52.73.02.5
Cash and cash equivalents1 041.834 553.563 544.334 319.854 260.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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