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Product Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Product Data ApS
Product Data ApS (CVR number: 41214643) is a company from HOLBÆK. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 1279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor but Return on Equity (ROE) was 316.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Product Data ApS's liquidity measured by quick ratio was 36.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -9.70 | - 105.16 | -67.72 | -14.56 |
| EBIT | -5.25 | -9.70 | - 105.16 | -67.72 | -14.56 |
| Net earnings | -3.90 | -12.02 | -11.88 | -4 333.24 | 1 279.43 |
| Shareholders equity total | 1 171.20 | 1 159.18 | 2 556.73 | - 632.16 | 647.27 |
| Balance sheet total (assets) | 1 557.61 | 2 673.96 | 3 504.03 | 161.90 | 2 482.30 |
| Net debt | 334.14 | 1 392.53 | 913.38 | 761.35 | 1 747.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.3 % | 0.1 % | -2.3 % | -78.2 % |
| ROE | -0.3 % | -1.0 % | -0.6 % | -318.8 % | 316.2 % |
| ROI | -0.1 % | 0.3 % | 0.1 % | -2.4 % | 81.0 % |
| Economic value added (EVA) | -64.30 | -87.78 | - 239.34 | - 243.29 | -21.91 |
| Solvency | |||||
| Equity ratio | 75.2 % | 43.4 % | 73.0 % | -79.6 % | 26.1 % |
| Gearing | 32.7 % | 130.4 % | 36.7 % | -123.1 % | 279.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.0 | 10.3 | 36.2 |
| Current ratio | 1.0 | 1.0 | 0.0 | 10.3 | 36.2 |
| Cash and cash equivalents | 48.52 | 118.50 | 23.93 | 16.96 | 62.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BBB |
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