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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 305.83 | 99.92 | 151.68 | 222.51 | 215.16 |
| Shareholders equity total | 355.83 | 131.75 | 283.42 | 447.04 | 601.20 |
| Balance sheet total (assets) | 700.53 | 1 010.53 | 992.02 | 1 551.48 | 1 632.80 |
| Net debt | 247.93 | -18.13 | -83.77 | - 173.96 | - 321.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.8 % | 11.7 % | 48.6 % | 24.6 % | 29.1 % |
| ROE | 85.9 % | 41.0 % | 73.1 % | 60.9 % | 41.1 % |
| ROI | 53.9 % | 13.5 % | 52.2 % | 25.3 % | 30.2 % |
| Economic value added (EVA) | -4.87 | -37.77 | -53.94 | -59.53 | -81.73 |
| Solvency | |||||
| Equity ratio | 50.8 % | 13.0 % | 28.6 % | 28.8 % | 36.8 % |
| Gearing | 71.0 % | 566.1 % | 248.2 % | 231.8 % | 163.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 7.3 | 1.3 | 1.4 | 1.6 |
| Current ratio | 0.2 | 7.3 | 1.3 | 1.4 | 1.6 |
| Cash and cash equivalents | 4.77 | 763.96 | 787.37 | 1 210.06 | 1 302.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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