Datacity Galten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datacity Galten ApS
Datacity Galten ApS (CVR number: 44158280) is a company from SKANDERBORG. The company recorded a gross profit of 843.3 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datacity Galten ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 111.14 | 843.34 |
EBIT | -29.61 | -88.55 |
Net earnings | -29.61 | -99.24 |
Shareholders equity total | 1.76 | -94.52 |
Balance sheet total (assets) | 104.13 | 165.29 |
Net debt | - 102.90 | - 122.30 |
Profitability | ||
EBIT-% | ||
ROA | -28.4 % | -48.7 % |
ROE | -1683.6 % | -118.8 % |
ROI | -1683.6 % | -10068.2 % |
Economic value added (EVA) | -29.61 | -88.64 |
Solvency | ||
Equity ratio | 1.7 % | -36.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 102.90 | 122.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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