P.Ø. DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20696206
Søndre Badevej 6 C, 4600 Køge

Company information

Official name
P.Ø. DATA HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About P.Ø. DATA HOLDING ApS

P.Ø. DATA HOLDING ApS (CVR number: 20696206) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 145 % compared to the previous year. The operating profit percentage was poor at -184.5 % (EBIT: -0.5 mDKK), while net earnings were 2991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.Ø. DATA HOLDING ApS's liquidity measured by quick ratio was 330.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00376.1199.67244.14
Gross profit-60.32184.77309.8335.12168.08
EBIT- 452.71- 125.23-67.94- 393.45- 450.43
Net earnings924.754 792.05-4 096.743 645.442 991.01
Shareholders equity total30 235.6234 827.6730 230.9333 376.3735 867.39
Balance sheet total (assets)30 385.7435 239.3230 334.9533 438.3435 974.60
Net debt-29 777.48-34 554.36-29 037.78-32 590.99-34 694.46
Profitability
EBIT-%-50.1 %-18.1 %-394.8 %-184.5 %
ROA7.6 %20.4 %3.2 %14.3 %13.1 %
ROE3.0 %14.7 %-12.6 %11.5 %8.6 %
ROI7.6 %20.5 %3.2 %14.3 %13.1 %
Economic value added (EVA)- 284.18-96.33-44.41- 394.93- 374.18
Solvency
Equity ratio99.5 %98.8 %99.7 %99.8 %99.7 %
Gearing0.0 %0.2 %0.2 %0.0 %0.2 %
Relative net indebtedness %-13687.4 %-7712.0 %-32650.2 %-14191.1 %
Liquidity
Quick ratio199.184.4286.8531.5330.9
Current ratio199.184.4286.8531.5330.9
Cash and cash equivalents29 785.1834 630.0729 109.8332 602.8234 753.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.5 %224.8 %1464.6 %839.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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