DATAMINDS A/S — Credit Rating and Financial Key Figures

CVR number: 31186935
Søren Frichs Vej 38 A, 8230 Åbyhøj
mail@dataminds.com
tel: 86262636
www.dataminds.com

Credit rating

Company information

Official name
DATAMINDS A/S
Personnel
48 persons
Established
2008
Company form
Limited company
Industry

About DATAMINDS A/S

DATAMINDS A/S (CVR number: 31186935) is a company from AARHUS. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 8936.7 kDKK, while net earnings were 6974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. DATAMINDS A/S's liquidity measured by quick ratio was 4.1 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 profit8 042.009 213.0016 054.0017 823.0023 278.43
EBIT2 830.003 259.007 312.006 614.008 936.69
Net earnings2 173.002 506.005 694.005 172.006 974.24
Shareholders equity total4 072.004 578.007 872.009 045.0012 046.79
Balance sheet total (assets)6 062.007 676.0011 996.0011 568.0016 671.81
Net debt-1 952.00-3 307.00-4 078.00-3 475.00-8 362.05
Profitability
EBIT-%
ROA61.2 %47.4 %74.5 %56.8 %63.6 %
ROE72.8 %57.9 %91.5 %61.1 %66.1 %
ROI91.6 %70.9 %114.6 %79.2 %85.2 %
Economic value added (EVA)2 159.332 429.845 639.144 954.136 668.44
Solvency
Equity ratio68.7 %63.0 %66.8 %81.2 %75.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.23.05.44.1
Current ratio3.32.72.84.43.5
Cash and cash equivalents1 968.003 331.004 078.003 475.008 362.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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