DataMate Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DataMate Analytics ApS
DataMate Analytics ApS (CVR number: 41748028) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0 mDKK), while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. DataMate Analytics ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|
Volume | ||
Net sales | 722.63 | 219.37 |
Gross profit | 687.48 | 203.93 |
EBIT | 22.96 | 47.04 |
Net earnings | 13.63 | 35.95 |
Shareholders equity total | 53.63 | 75.95 |
Balance sheet total (assets) | 97.70 | 98.50 |
Net debt | -38.49 | -93.93 |
Profitability | ||
EBIT-% | 3.2 % | 21.4 % |
ROA | 23.5 % | 48.0 % |
ROE | 25.4 % | 55.5 % |
ROI | 42.8 % | 70.2 % |
Economic value added (EVA) | 16.98 | 35.89 |
Solvency | ||
Equity ratio | 54.9 % | 77.1 % |
Gearing | 6.0 % | |
Relative net indebtedness % | 0.8 % | -34.6 % |
Liquidity | ||
Quick ratio | 2.2 | 4.4 |
Current ratio | 2.2 | 4.4 |
Cash and cash equivalents | 38.49 | 98.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.4 % | 34.6 % |
Credit risk | ||
Credit rating | B | BB |
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