Dataminr Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38141767
Højbro Plads 10, 1200 København K
tel: 25787670
krizo.dk

Company information

Official name
Dataminr Denmark ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Dataminr Denmark ApS

Dataminr Denmark ApS (CVR number: 38141767) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 1676.8 kDKK, while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Dataminr Denmark ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 380.45-1 103.34- 177.1914 583.4215 260.41
EBIT- 898.23-4 054.06-6 146.862 327.271 676.81
Net earnings- 901.57-3 790.32-9 304.982 320.391 645.22
Shareholders equity total2 194.11-1 110.30-7 372.371 948.023 593.24
Balance sheet total (assets)4 781.523 210.021 142.323 070.465 836.68
Net debt- 339.891 284.966 114.32- 678.29-1 289.91
Profitability
EBIT-%
ROA-27.0 %-89.0 %-95.1 %40.3 %38.3 %
ROE-55.4 %-140.3 %-427.6 %150.2 %59.4 %
ROI-29.3 %-124.5 %-132.4 %52.1 %61.5 %
Economic value added (EVA)- 991.05-3 797.57-6 202.842 345.981 578.92
Solvency
Equity ratio45.9 %-25.7 %-86.6 %63.4 %61.6 %
Gearing68.7 %-200.3 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.60.82.72.6
Current ratio4.21.60.82.72.6
Cash and cash equivalents1 847.30939.39885.67678.291 289.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.