Dataproces Group A/S
Dataproces Group A/S, together with its subsidiaries, provides IT and consulting services for municipalities in Denmark. The company offers MARS, a platform to optimize municipal finances; MARC, a solution that automates manual workflows and creates uniform work processes that promote collaboration and knowledge sharing across administrations; KØS, a solution for the budgeting phase to optimize f… Read more
Dataproces Group A/S (DATA) - Total Liabilities
Latest total liabilities as of October 2025: Dkr16.63 Million DKK
Based on the latest financial reports, Dataproces Group A/S (DATA) has total liabilities worth Dkr16.63 Million DKK as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dataproces Group A/S - Total Liabilities Trend (2017–2025)
This chart illustrates how Dataproces Group A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dataproces Group A/S Competitors by Total Liabilities
The table below lists competitors of Dataproces Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $67.50K |
|
NETLIST (XAB.SG)
STU:XAB
|
Germany | €55.74 Million |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
Pakistan | PKRs21.70 Billion |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
AgriBank Securities JSC
VN:AGR
|
Vietnam | ₫1.87 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down Dataproces Group A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dataproces Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dataproces Group A/S (2017–2025)
The table below shows the annual total liabilities of Dataproces Group A/S from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | Dkr28.20 Million | +13.53% |
| 2024-04-30 | Dkr24.84 Million | +2.68% |
| 2023-04-30 | Dkr24.19 Million | +30.12% |
| 2022-04-30 | Dkr18.59 Million | -8.51% |
| 2021-04-30 | Dkr20.32 Million | +11.64% |
| 2020-04-30 | Dkr18.20 Million | +66.69% |
| 2019-04-30 | Dkr10.92 Million | +2285.91% |
| 2018-04-30 | Dkr457.58K | -32.67% |
| 2017-04-30 | Dkr679.57K | -- |