Datacon Group ApS — Credit Rating and Financial Key Figures

Datacon Group ApS (CVR number: 38699113K) is a company from ALLERØD. The company reported a net sales of 331.8 mDKK in 2017. The operating profit percentage was at 2.1 % (EBIT: 6.8 mDKK), while net earnings were 6072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Datacon Group ApS's liquidity measured by quick ratio was 1.3 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.