DATAIMAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19417573
Store Kannikestræde 7, 1169 København K

Company information

Official name
DATAIMAGE ApS
Established
1996
Company form
Private limited company
Industry

About DATAIMAGE ApS

DATAIMAGE ApS (CVR number: 19417573) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATAIMAGE ApS's liquidity measured by quick ratio was 31.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.77-15.66-17.72-18.38-19.60
EBIT-15.77-15.66-17.72-18.38-19.60
Net earnings621.20-2.32-18.59363.85378.74
Shareholders equity total3 510.703 408.383 389.783 753.644 132.38
Balance sheet total (assets)3 671.883 561.843 408.463 872.364 214.06
Net debt-2 099.60-2 084.04-1 765.56-2 128.97-2 565.96
Profitability
EBIT-%
ROA19.2 %4.3 %-0.1 %10.1 %11.0 %
ROE19.4 %-0.1 %-0.5 %10.2 %9.6 %
ROI19.3 %4.3 %-0.1 %10.2 %11.1 %
Economic value added (EVA)53.2756.2154.1046.6853.26
Solvency
Equity ratio95.6 %95.7 %99.5 %96.9 %98.1 %
Gearing4.1 %4.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.594.818.831.5
Current ratio14.014.594.818.831.5
Cash and cash equivalents2 242.102 218.831 765.562 229.022 565.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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