Product Data ApS — Credit Rating and Financial Key Figures

CVR number: 41214643
Slagelsevej 25, 4450 Jyderup

Company information

Official name
Product Data ApS
Established
2020
Company form
Private limited company
Industry

About Product Data ApS

Product Data ApS (CVR number: 41214643) is a company from HOLBÆK. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -4333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -318.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Product Data ApS's liquidity measured by quick ratio was 10.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.67-5.25-9.70- 105.16-67.72
EBIT-24.67-5.25-9.70- 105.16-67.72
Net earnings-24.90-3.90-12.02-11.88-4 333.24
Shareholders equity total1 175.101 171.201 159.182 556.73- 632.16
Balance sheet total (assets)1 178.851 557.612 673.963 504.03161.90
Net debt-47.60334.141 392.53913.38761.35
Profitability
EBIT-%
ROA-2.1 %-0.1 %0.3 %0.1 %-2.3 %
ROE-2.1 %-0.3 %-1.0 %-0.6 %-318.8 %
ROI-2.1 %-0.1 %0.3 %0.1 %-2.4 %
Economic value added (EVA)-24.67-64.30-87.78- 239.34- 243.29
Solvency
Equity ratio99.7 %75.2 %43.4 %73.0 %-79.6 %
Gearing32.7 %130.4 %36.7 %-123.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.71.01.00.010.3
Current ratio12.71.01.00.010.3
Cash and cash equivalents47.6048.52118.5023.9316.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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