Datho Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -2.50 |
EBIT | -17.00 | -2.50 |
Net earnings | 951.00 | 474.82 |
Shareholders equity total | 991.00 | 1 348.52 |
Balance sheet total (assets) | 3 148.00 | 4 523.75 |
Net debt | 353.00 | -9.88 |
Profitability | ||
EBIT-% | ||
ROA | 31.9 % | 13.2 % |
ROE | 96.0 % | 40.6 % |
ROI | 71.5 % | 25.0 % |
Economic value added (EVA) | -13.33 | 93.17 |
Solvency | ||
Equity ratio | 21.4 % | 22.4 % |
Gearing | 41.5 % | 97.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 58.00 | 1 323.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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