DATAGRUPPEN MULTIMED A/S — Credit Rating and Financial Key Figures

CVR number: 19403742
Storhaven 12, 7100 Vejle
tel: 75726533

Company information

Official name
DATAGRUPPEN MULTIMED A/S
Personnel
27 persons
Established
1996
Company form
Limited company
Industry

About DATAGRUPPEN MULTIMED A/S

DATAGRUPPEN MULTIMED A/S (CVR number: 19403742) is a company from VEJLE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 4972.4 kDKK, while net earnings were 5260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATAGRUPPEN MULTIMED A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 891.4224 544.1419 454.1618 457.3618 431.65
EBIT11 712.3014 657.698 195.426 808.404 972.35
Net earnings9 322.8512 016.245 750.965 962.115 260.79
Shareholders equity total13 088.1215 104.3617 855.3315 317.438 078.22
Balance sheet total (assets)25 478.9422 594.5124 630.9221 611.7513 984.82
Net debt-9 817.10-9 872.57-10 836.78-9 006.27- 367.84
Profitability
EBIT-%
ROA55.9 %64.8 %36.6 %33.7 %38.8 %
ROE76.2 %85.2 %34.9 %35.9 %45.0 %
ROI86.5 %88.6 %44.1 %40.3 %48.4 %
Economic value added (EVA)9 212.8611 268.916 124.424 808.963 132.93
Solvency
Equity ratio51.4 %66.8 %72.5 %70.9 %57.8 %
Gearing27.0 %22.3 %15.6 %17.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.06.63.61.7
Current ratio3.25.06.63.61.7
Cash and cash equivalents13 356.3813 240.2013 620.5411 642.392 912.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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