Datamatik ApS — Credit Rating and Financial Key Figures

CVR number: 28891857
Stamholmen 193 A, 2650 Hvidovre
fe@datamatik.dk
tel: 36776633
www.datamatik.dk

Credit rating

Company information

Official name
Datamatik ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Datamatik ApS

Datamatik ApS (CVR number: 28891857) is a company from HVIDOVRE. The company recorded a gross profit of 4424.2 kDKK in 2023. The operating profit was 607.7 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Datamatik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 691.082 994.913 973.974 679.664 424.24
EBIT373.33456.451 242.261 248.64607.72
Net earnings236.81360.24915.41946.22286.20
Shareholders equity total2 380.502 740.743 656.154 602.384 138.57
Balance sheet total (assets)5 917.247 036.487 575.628 908.3012 955.91
Net debt2 559.432 043.54948.483 174.896 372.16
Profitability
EBIT-%
ROA6.3 %7.7 %17.0 %15.4 %5.6 %
ROE9.8 %14.1 %28.6 %22.9 %6.5 %
ROI7.2 %10.0 %22.9 %18.4 %6.6 %
Economic value added (EVA)161.83232.74827.22831.87225.93
Solvency
Equity ratio40.2 %39.0 %48.3 %51.7 %31.9 %
Gearing108.0 %76.0 %56.8 %70.8 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.70.4
Current ratio1.71.71.92.11.5
Cash and cash equivalents10.7039.551 128.9582.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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