DATAMAGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATAMAGA ApS
DATAMAGA ApS (CVR number: 38732234) is a company from KØBENHAVN. The company recorded a gross profit of 1399.8 kDKK in 2020. The operating profit was -38.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. DATAMAGA ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 910.09 | 1 771.82 | 1 399.76 |
EBIT | 186.14 | 397.41 | -38.26 |
Net earnings | 141.08 | 307.91 | -36.31 |
Shareholders equity total | 191.09 | 499.00 | 262.68 |
Balance sheet total (assets) | 373.35 | 1 310.82 | 772.26 |
Net debt | - 147.82 | - 523.53 | - 462.50 |
Profitability | |||
EBIT-% | |||
ROA | 49.9 % | 47.2 % | -3.7 % |
ROE | 73.8 % | 89.2 % | -9.5 % |
ROI | 97.4 % | 115.2 % | -10.0 % |
Economic value added (EVA) | 141.81 | 307.43 | -30.85 |
Solvency | |||
Equity ratio | 51.2 % | 38.1 % | 34.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | 1.3 |
Current ratio | 2.0 | 1.6 | 1.3 |
Cash and cash equivalents | 147.82 | 523.53 | 462.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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