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DataMate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41355859
Vordingborggade 4, 2100 København Ø
niels.jensen@data-mate.dk
tel: 26728661
Free credit report Annual report

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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.10-8.84-12.94-12.80-9.29
EBIT-5.10-8.84-12.94-12.80-9.29
Net earnings305.8399.92151.68222.51215.16
Shareholders equity total355.83131.75283.42447.04601.20
Balance sheet total (assets)700.531 010.53992.021 551.481 632.80
Net debt247.93-18.13-83.77- 173.96- 321.64
Profitability
EBIT-%
ROA46.8 %11.7 %48.6 %24.6 %29.1 %
ROE85.9 %41.0 %73.1 %60.9 %41.1 %
ROI53.9 %13.5 %52.2 %25.3 %30.2 %
Economic value added (EVA)-4.87-37.77-53.94-59.53-81.73
Solvency
Equity ratio50.8 %13.0 %28.6 %28.8 %36.8 %
Gearing71.0 %566.1 %248.2 %231.8 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.31.31.41.6
Current ratio0.27.31.31.41.6
Cash and cash equivalents4.77763.96787.371 210.061 302.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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