DataManix ApS — Credit Rating and Financial Key Figures

CVR number: 38349651
Snejbjerg Hovedgade 30, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
DataManix ApS
Personnel
3 persons
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit884.731 101.521 234.03845.05837.24
EBIT10.4042.92379.64-79.56- 195.01
Net earnings5.2828.98292.55-63.91- 152.74
Shareholders equity total121.59150.57443.12379.22226.48
Balance sheet total (assets)959.39805.191 095.07964.02761.84
Net debt- 140.9176.12-83.44-73.8142.71
Profitability
EBIT-%
ROA1.3 %4.9 %40.0 %-7.7 %-22.5 %
ROE4.4 %21.3 %98.6 %-15.5 %-50.4 %
ROI2.1 %8.6 %59.1 %-10.9 %-33.6 %
Economic value added (EVA)-17.396.25270.00- 103.14- 186.19
Solvency
Equity ratio12.7 %18.7 %40.5 %39.3 %29.7 %
Gearing318.2 %217.3 %76.9 %74.6 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.51.3
Current ratio1.01.11.61.51.3
Cash and cash equivalents527.78251.03424.29356.80224.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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