DATAMATRIX ApS — Credit Rating and Financial Key Figures

CVR number: 28124147
Lindevej 5, 4520 Svinninge
tel: 20261188

Credit rating

Company information

Official name
DATAMATRIX ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DATAMATRIX ApS

DATAMATRIX ApS (CVR number: 28124147) is a company from HOLBÆK. The company recorded a gross profit of 2305.7 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DATAMATRIX 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 775.291 806.492 395.702 229.122 305.71
EBIT79.0382.22157.1047.3096.03
Net earnings61.1354.87111.9536.2697.75
Shareholders equity total489.63544.50656.45692.71790.46
Balance sheet total (assets)2 219.151 807.672 615.312 482.032 204.72
Net debt-1 402.50-1 138.81-1 878.66-2 042.94-1 807.44
Profitability
EBIT-%
ROA4.0 %4.1 %7.1 %1.9 %5.5 %
ROE7.1 %10.6 %18.6 %5.4 %13.2 %
ROI7.9 %12.2 %24.3 %6.6 %16.1 %
Economic value added (EVA)70.80120.00155.0698.74145.77
Solvency
Equity ratio22.1 %30.1 %25.1 %27.9 %35.9 %
Gearing49.9 %13.2 %3.2 %10.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.41.6
Current ratio1.31.41.31.41.6
Cash and cash equivalents1 646.811 210.551 899.932 112.601 859.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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