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DataMadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DataMadsen Holding ApS
DataMadsen Holding ApS (CVR number: 42481548) is a company from STEVNS. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DataMadsen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.76 | -5.44 | -5.38 |
| EBIT | -3.75 | -3.75 | -3.76 | -5.44 | -5.38 |
| Net earnings | 84.52 | 113.34 | 153.31 | 209.63 | 272.18 |
| Shareholders equity total | 718.56 | 717.50 | 753.01 | 840.64 | 977.82 |
| Balance sheet total (assets) | 755.19 | 799.52 | 1 123.82 | 880.32 | 1 455.81 |
| Net debt | 25.99 | - 183.92 | - 275.31 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 14.7 % | 16.1 % | 22.1 % | 23.0 % |
| ROE | 11.8 % | 15.8 % | 20.9 % | 26.3 % | 29.9 % |
| ROI | 11.6 % | 15.9 % | 17.2 % | 23.1 % | 24.1 % |
| Economic value added (EVA) | -3.75 | -39.30 | -39.30 | -58.39 | -46.58 |
| Solvency | |||||
| Equity ratio | 95.1 % | 89.7 % | 67.0 % | 95.5 % | 67.2 % |
| Gearing | 43.4 % | 42.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.0 | 9.4 | 1.6 |
| Current ratio | 0.9 | 0.9 | 1.0 | 9.4 | 1.6 |
| Cash and cash equivalents | 300.55 | 183.92 | 688.25 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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