DataMatter ApS — Credit Rating and Financial Key Figures

CVR number: 43384260
Vestre Havnevej 20, 4400 Kalundborg

Credit rating

Company information

Official name
DataMatter ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DataMatter ApS

DataMatter ApS (CVR number: 43384260) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 43.5 % (EBIT: 0 mDKK), while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent but Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DataMatter ApS's liquidity measured by quick ratio was 19.8 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
2023
Volume
Net sales51.97
Gross profit51.97
EBIT22.59
Net earnings-41.41
Shareholders equity total45.77
Balance sheet total (assets)48.20
Net debt-8.20
Profitability
EBIT-%43.5 %
ROA46.9 %
ROE-90.5 %
ROI49.4 %
Economic value added (EVA)22.59
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents8.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.