DATAMAGA ApS — Credit Rating and Financial Key Figures

CVR number: 38732234
Tibirkegade 15, 2200 København N
danielsafai@gmail.com
tel: 93939209
www.datamaga.com
Free credit report

Credit rating

Company information

Official name
DATAMAGA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit910.091 771.821 399.76
EBIT186.14397.41-38.26
Net earnings141.08307.91-36.31
Shareholders equity total191.09499.00262.68
Balance sheet total (assets)373.351 310.82772.26
Net debt- 147.82- 523.53- 462.50
Profitability
EBIT-%
ROA49.9 %47.2 %-3.7 %
ROE73.8 %89.2 %-9.5 %
ROI97.4 %115.2 %-10.0 %
Economic value added (EVA)141.81307.43-30.85
Solvency
Equity ratio51.2 %38.1 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.3
Current ratio2.01.61.3
Cash and cash equivalents147.82523.53462.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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