Dataproces Group A/S (DATA) - Total Liabilities
Based on the latest financial reports, Dataproces Group A/S (DATA) has total liabilities worth Dkr16.63 Million DKK (≈ $2.60 Million USD) 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. Explore Dataproces Group A/S (DATA) cash conversion ratio to assess how effectively this company generates cash.
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. Check DATA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rifa Ind
KO:000760
|
Korea | ₩64.70 Billion |
|
BonTerra Resources Inc
V:BTR
|
Canada | CA$15.28 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
ISPD Network S.A.
PA:ALISP
|
France | €62.11 Million |
|
Western Gold Resources Ltd
AU:WGR
|
Australia | AU$303.68K |
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. For the full company profile including market capitalisation, see Dataproces Group A/S (DATA) total market value.
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 ≈ $4.41 Million |
+13.53% |
| 2024-04-30 | Dkr24.84 Million ≈ $3.89 Million |
+2.68% |
| 2023-04-30 | Dkr24.19 Million ≈ $3.78 Million |
+30.12% |
| 2022-04-30 | Dkr18.59 Million ≈ $2.91 Million |
-8.51% |
| 2021-04-30 | Dkr20.32 Million ≈ $3.18 Million |
+11.64% |
| 2020-04-30 | Dkr18.20 Million ≈ $2.85 Million |
+66.69% |
| 2019-04-30 | Dkr10.92 Million ≈ $1.71 Million |
+2285.91% |
| 2018-04-30 | Dkr457.58K ≈ $71.59K |
-32.67% |
| 2017-04-30 | Dkr679.57K ≈ $106.32K |
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About 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