Data-Capture ApS — Credit Rating and Financial Key Figures

Data-Capture ApS (CVR number: 43725114) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 45.8 % (EBIT: 0 mDKK), while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Data-Capture ApS's liquidity measured by quick ratio was 1.5 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.