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DATAMATRIX ApS — Credit Rating and Financial Key Figures

CVR number: 28124147
Lindevej 5, 4520 Svinninge
tel: 20261188
Free credit report Annual report

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 2040.8 kDKK in 2025. The operating profit was 719.8 kDKK, while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DATAMATRIX ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 806.492 395.702 229.122 305.712 040.81
EBIT82.22157.1047.3096.03719.81
Net earnings54.87111.9536.2697.75658.22
Shareholders equity total544.50656.45692.71790.461 448.68
Balance sheet total (assets)1 807.672 615.312 482.032 204.722 112.35
Net debt-1 138.81-1 878.66-2 042.94-1 807.44-1 759.49
Profitability
EBIT-%
ROA4.1 %7.1 %1.9 %5.5 %39.3 %
ROE10.6 %18.6 %5.4 %13.2 %58.8 %
ROI12.2 %24.3 %6.6 %16.1 %67.3 %
Economic value added (EVA)24.9890.622.2036.11519.01
Solvency
Equity ratio30.1 %25.1 %27.9 %35.9 %68.6 %
Gearing13.2 %3.2 %10.1 %6.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.63.2
Current ratio1.41.31.41.63.2
Cash and cash equivalents1 210.551 899.932 112.601 859.441 987.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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