DataManix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DataManix ApS
DataManix ApS (CVR number: 38349651) is a company from HERNING. The company recorded a gross profit of 845 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. DataManix ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 834.33 | 884.73 | 1 101.52 | 1 234.03 | 845.05 |
EBIT | - 219.26 | 10.40 | 42.92 | 379.64 | -79.56 |
Net earnings | - 175.96 | 5.28 | 28.98 | 292.55 | -63.91 |
Shareholders equity total | 116.31 | 121.59 | 150.57 | 443.12 | 379.22 |
Balance sheet total (assets) | 651.83 | 959.39 | 805.19 | 1 095.07 | 964.02 |
Net debt | 128.31 | - 140.91 | 76.12 | -83.44 | -73.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 1.3 % | 4.9 % | 40.0 % | -7.7 % |
ROE | -43.5 % | 4.4 % | 21.3 % | 98.6 % | -15.5 % |
ROI | -35.4 % | 2.1 % | 8.6 % | 59.1 % | -10.9 % |
Economic value added (EVA) | - 183.52 | 12.50 | 52.23 | 299.58 | -64.08 |
Solvency | |||||
Equity ratio | 17.8 % | 12.7 % | 18.7 % | 40.5 % | 39.3 % |
Gearing | 310.9 % | 318.2 % | 217.3 % | 76.9 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | 233.32 | 527.78 | 251.03 | 424.29 | 356.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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