Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 20696206
Klokkelyng 19, 2830 Virum
Pierre.Oerndorf@gmail.com
tel: 40307949
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -85.4 kDKK in 2025. The operating profit was -697.3 kDKK, while net earnings were 1964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 296.3 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
2021
2022
2023
2024
2025
Volume
Net sales250.00376.1199.67
Gross profit184.77309.8335.12-76.06-85.35
EBIT- 125.23-67.94- 393.45- 694.57- 697.30
Net earnings4 792.05-4 096.743 645.442 991.011 964.67
Shareholders equity total34 827.6730 230.9333 376.3735 867.3937 332.06
Balance sheet total (assets)35 239.3230 334.9533 438.3435 974.6037 456.78
Net debt-34 554.36-29 037.78-32 590.99-34 694.46-36 864.33
Profitability
EBIT-%-50.1 %-18.1 %-394.8 %
ROA20.4 %3.2 %14.3 %13.1 %12.8 %
ROE14.7 %-12.6 %11.5 %8.6 %5.4 %
ROI20.5 %3.2 %14.3 %13.1 %12.8 %
Economic value added (EVA)-1 618.55-1 813.50-1 886.45-2 223.85-2 348.70
Solvency
Equity ratio98.8 %99.7 %99.8 %99.7 %99.7 %
Gearing0.2 %0.2 %0.0 %0.2 %0.1 %
Relative net indebtedness %-13687.4 %-7712.0 %-32650.2 %
Liquidity
Quick ratio84.4286.8531.5330.9296.3
Current ratio84.4286.8531.5330.9296.3
Cash and cash equivalents34 630.0729 109.8332 602.8234 753.7136 904.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.5 %224.8 %1464.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.