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 837.2 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 884.73 | 1 101.52 | 1 234.03 | 845.05 | 837.24 |
EBIT | 10.40 | 42.92 | 379.64 | -79.56 | - 195.01 |
Net earnings | 5.28 | 28.98 | 292.55 | -63.91 | - 152.74 |
Shareholders equity total | 121.59 | 150.57 | 443.12 | 379.22 | 226.48 |
Balance sheet total (assets) | 959.39 | 805.19 | 1 095.07 | 964.02 | 761.84 |
Net debt | - 140.91 | 76.12 | -83.44 | -73.81 | 42.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.9 % | 40.0 % | -7.7 % | -22.5 % |
ROE | 4.4 % | 21.3 % | 98.6 % | -15.5 % | -50.4 % |
ROI | 2.1 % | 8.6 % | 59.1 % | -10.9 % | -33.6 % |
Economic value added (EVA) | -17.39 | 6.25 | 270.00 | - 103.14 | - 186.19 |
Solvency | |||||
Equity ratio | 12.7 % | 18.7 % | 40.5 % | 39.3 % | 29.7 % |
Gearing | 318.2 % | 217.3 % | 76.9 % | 74.6 % | 118.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.6 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 527.78 | 251.03 | 424.29 | 356.80 | 224.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.