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 2024. The operating profit was -2.5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.00 | -2.50 | -2.50 |
| EBIT | -17.00 | -2.50 | -2.50 |
| Net earnings | 951.00 | 474.82 | 89.54 |
| Shareholders equity total | 991.00 | 1 348.52 | 1 316.06 |
| Balance sheet total (assets) | 3 148.00 | 4 523.75 | 3 757.14 |
| Net debt | 353.00 | -9.88 | 139.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.9 % | 13.2 % | 3.1 % |
| ROE | 96.0 % | 40.6 % | 6.7 % |
| ROI | 71.5 % | 25.0 % | 6.2 % |
| Economic value added (EVA) | -13.33 | -72.41 | - 135.75 |
| Solvency | |||
| Equity ratio | 21.4 % | 29.8 % | 35.0 % |
| Gearing | 41.5 % | 97.4 % | 15.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.0 | 3.8 |
| Current ratio | 0.1 | 1.0 | 3.8 |
| Cash and cash equivalents | 58.00 | 1 323.38 | 61.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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