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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 175.10 | 1 171.20 | 1 159.18 | 2 556.73 | - 632.16 |
Balance sheet total (assets) | 1 178.85 | 1 557.61 | 2 673.96 | 3 504.03 | 161.90 |
Net debt | -47.60 | 334.14 | 1 392.53 | 913.38 | 761.35 |
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 ratio | 99.7 % | 75.2 % | 43.4 % | 73.0 % | -79.6 % |
Gearing | 32.7 % | 130.4 % | 36.7 % | -123.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 1.0 | 1.0 | 0.0 | 10.3 |
Current ratio | 12.7 | 1.0 | 1.0 | 0.0 | 10.3 |
Cash and cash equivalents | 47.60 | 48.52 | 118.50 | 23.93 | 16.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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