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DATECH ApS — Credit Rating and Financial Key Figures

CVR number: 36545135
Søndervang 8, 4040 Jyllinge
team@datechmedia.com
Free credit report Annual report

Credit rating

Company information

Official name
DATECH ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About DATECH ApS

DATECH ApS (CVR number: 36545135) is a company from ROSKILDE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 7947.6 kDKK, while net earnings were 5091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. DATECH ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 419.5510 947.5813 412.9911 501.0410 653.52
EBIT7 226.878 678.3010 947.428 893.567 947.57
Net earnings5 880.016 764.118 619.247 252.415 090.98
Shareholders equity total6 076.886 940.998 860.238 312.646 703.62
Balance sheet total (assets)12 718.3313 282.2514 954.6315 527.3019 004.32
Net debt-4 423.61-3 544.33-4 319.85-4 260.225 427.16
Profitability
EBIT-%
ROA65.8 %69.8 %80.1 %61.6 %46.3 %
ROE92.0 %103.9 %109.1 %84.5 %67.8 %
ROI116.2 %137.5 %141.1 %105.6 %68.5 %
Economic value added (EVA)5 297.476 429.798 144.246 468.245 054.41
Solvency
Equity ratio51.8 %54.0 %59.5 %54.7 %36.3 %
Gearing2.1 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.12.71.7
Current ratio2.52.73.02.51.6
Cash and cash equivalents4 553.563 544.334 319.854 260.222 081.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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