Datamars Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39518546
Søholtvej 20, Søholt 4930 Maribo

Company information

Official name
Datamars Denmark A/S
Personnel
6 persons
Established
2018
Domicile
Søholt
Company form
Limited company
Industry

About Datamars Denmark A/S

Datamars Denmark A/S (CVR number: 39518546) is a company from LOLLAND. The company recorded a gross profit of 2573.8 kDKK in 2024. The operating profit was 235.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datamars Denmark A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 330.702 580.762 223.952 508.432 573.83
EBIT135.61140.03129.65193.06235.27
Net earnings-43.98-69.55-92.84-42.9639.27
Shareholders equity total- 510.46- 580.01- 672.85- 715.81- 676.54
Balance sheet total (assets)5 602.686 825.246 920.315 515.295 139.46
Net debt3 633.116 208.515 889.253 740.173 717.93
Profitability
EBIT-%
ROA2.2 %2.1 %1.7 %2.8 %4.0 %
ROE-0.8 %-1.1 %-1.4 %-0.7 %0.7 %
ROI2.8 %2.5 %1.9 %3.3 %4.6 %
Economic value added (EVA)-95.81-62.97- 173.14- 111.313.76
Solvency
Equity ratio-8.4 %-7.8 %-8.9 %-11.5 %-11.6 %
Gearing-891.4 %-1138.9 %-1000.2 %-743.6 %-734.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.81.31.1
Current ratio2.28.25.22.72.4
Cash and cash equivalents917.14397.08840.681 582.771 250.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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