Datho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43349309
Ravnsborggade 21 B, 2200 København N
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Company information

Official name
Datho Holding ApS
Established
2022
Company form
Private limited company
Industry

About Datho Holding ApS

Datho Holding ApS (CVR number: 43349309) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Datho Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-17.00-2.50
EBIT-17.00-2.50
Net earnings951.00474.82
Shareholders equity total991.001 348.52
Balance sheet total (assets)3 148.004 523.75
Net debt353.00-9.88
Profitability
EBIT-%
ROA31.9 %13.2 %
ROE96.0 %40.6 %
ROI71.5 %25.0 %
Economic value added (EVA)-13.3393.17
Solvency
Equity ratio21.4 %22.4 %
Gearing41.5 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents58.001 323.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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