DATEMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATEMA A/S
DATEMA A/S (CVR number: 29427801) is a company from GRIBSKOV. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATEMA A/S's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -29.50 | -19.65 | -33.15 | -21.00 |
EBIT | -27.00 | -29.50 | -19.65 | -33.15 | -21.00 |
Net earnings | -12.38 | -7.42 | -17.11 | -12.94 | -1.18 |
Shareholders equity total | 566.74 | 559.32 | 542.21 | 529.26 | 528.08 |
Balance sheet total (assets) | 584.40 | 578.48 | 559.21 | 588.34 | 615.76 |
Net debt | -99.17 | -62.67 | - 542.61 | 40.72 | 69.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.1 % | -2.8 % | -1.9 % | -0.2 % |
ROE | -2.2 % | -1.3 % | -3.1 % | -2.4 % | -0.2 % |
ROI | -1.2 % | -1.1 % | -2.9 % | -2.0 % | -0.2 % |
Economic value added (EVA) | -48.72 | -53.00 | -44.61 | -33.13 | -47.60 |
Solvency | |||||
Equity ratio | 97.0 % | 96.7 % | 97.0 % | 90.0 % | 85.8 % |
Gearing | 7.7 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 30.2 | 32.9 | 10.0 | 7.0 |
Current ratio | 33.1 | 30.2 | 32.9 | 10.0 | 7.0 |
Cash and cash equivalents | 99.17 | 62.67 | 542.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.