DataMadsen ApS — Credit Rating and Financial Key Figures

CVR number: 42481327
Nicolinevej 47, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
DataMadsen ApS
Personnel
2 persons
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon621000

About DataMadsen ApS

DataMadsen ApS (CVR number: 42481327) is a company from STEVNS. The company recorded a gross profit of 1198.3 kDKK in 2024. The operating profit was 233.1 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DataMadsen ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.371 349.541 271.621 198.33
EBIT119.23154.36203.34233.09
Net earnings87.45118.02158.61181.83
Shareholders equity total721.49725.10765.91507.75
Balance sheet total (assets)906.49969.721 197.02926.03
Net debt- 258.22- 367.17- 410.38- 404.74
Profitability
EBIT-%
ROA13.2 %16.5 %18.8 %22.0 %
ROE12.1 %16.3 %21.3 %28.6 %
ROI15.5 %19.8 %25.8 %32.2 %
Economic value added (EVA)92.4697.18142.13163.97
Solvency
Equity ratio79.6 %74.8 %64.0 %54.8 %
Gearing0.2 %4.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.32.52.0
Current ratio3.93.32.52.0
Cash and cash equivalents259.31397.17410.38548.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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