DataMate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 305.83 | 99.92 | 151.68 | 222.51 |
Shareholders equity total | 355.83 | 131.75 | 283.42 | 447.04 |
Balance sheet total (assets) | 700.53 | 1 010.53 | 992.02 | 1 551.48 |
Net debt | 247.93 | -18.13 | -83.77 | - 173.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.8 % | 11.7 % | 48.6 % | 24.6 % |
ROE | 85.9 % | 41.0 % | 73.1 % | 60.9 % |
ROI | 53.9 % | 13.5 % | 52.2 % | 25.3 % |
Economic value added (EVA) | -4.87 | -22.12 | 24.64 | 13.45 |
Solvency | ||||
Equity ratio | 50.8 % | 13.0 % | 28.6 % | 28.8 % |
Gearing | 71.0 % | 566.1 % | 248.2 % | 231.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 7.3 | 1.3 | 1.4 |
Current ratio | 0.2 | 7.3 | 1.3 | 1.4 |
Cash and cash equivalents | 4.77 | 763.96 | 787.37 | 1 210.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
Variable visualization
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