Datacon Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datacon Group ApS
Datacon Group ApS (CVR number: 38699113) is a company from ALLERØD. The company recorded a gross profit of -39.3 kDKK in 2020. The operating profit was -39.3 kDKK, while net earnings were -419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datacon Group ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | -29.32 | - 115.37 | -39.29 |
EBIT | -20.00 | -3 442.20 | 132.13 | -39.29 |
Net earnings | 6 072.89 | 73 120.52 | -2 781.78 | - 419.84 |
Shareholders equity total | 28 894.06 | 102 014.59 | 13 218.23 | 1 580.16 |
Balance sheet total (assets) | 29 914.06 | 103 932.65 | 13 269.69 | 2 172.08 |
Net debt | - 759.52 | -23 159.69 | -11 853.95 | - 297.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 109.3 % | -4.4 % | -4.9 % |
ROE | 21.0 % | 111.7 % | -4.8 % | -5.7 % |
ROI | 20.3 % | 110.0 % | -4.4 % | -5.1 % |
Economic value added (EVA) | -15.60 | -3 166.12 | -3 528.22 | -99.47 |
Solvency | ||||
Equity ratio | 49.1 % | 98.2 % | 99.6 % | 72.7 % |
Gearing | 3.5 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 52.1 | 254.6 | 3.4 |
Current ratio | 1.7 | 52.1 | 254.6 | 3.4 |
Cash and cash equivalents | 1 759.52 | 24 159.69 | 11 853.95 | 297.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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