DataMate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41355859
Vordingborggade 4, 2100 København Ø
niels.jensen@data-mate.dk
tel: 26728661
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Company information

Official name
DataMate Holding ApS
Established
2020
Company form
Private limited company
Industry

About DataMate Holding ApS

DataMate Holding ApS (CVR number: 41355859) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. DataMate Holding ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit-5.10-8.84-12.94-12.80
EBIT-5.10-8.84-12.94-12.80
Net earnings305.8399.92151.68222.51
Shareholders equity total355.83131.75283.42447.04
Balance sheet total (assets)700.531 010.53992.021 551.48
Net debt247.93-18.13-83.77- 173.96
Profitability
EBIT-%
ROA46.8 %11.7 %48.6 %24.6 %
ROE85.9 %41.0 %73.1 %60.9 %
ROI53.9 %13.5 %52.2 %25.3 %
Economic value added (EVA)-4.87-22.1224.6413.45
Solvency
Equity ratio50.8 %13.0 %28.6 %28.8 %
Gearing71.0 %566.1 %248.2 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.31.31.4
Current ratio0.27.31.31.4
Cash and cash equivalents4.77763.96787.371 210.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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