RegTech Datahub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RegTech Datahub ApS
RegTech Datahub ApS (CVR number: 41935421) is a company from KØBENHAVN. The company recorded a gross profit of 477.4 kDKK in 2023. The operating profit was -581.1 kDKK, while net earnings were -672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RegTech Datahub ApS's liquidity measured by quick ratio was 7.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.58 | 53.46 | 477.43 | |
EBIT | -22.58 | - 339.42 | - 581.08 | |
Net earnings | -22.92 | -39.04 | - 672.11 | |
Shareholders equity total | 40.00 | 87.08 | 48.04 | - 624.06 |
Balance sheet total (assets) | 2 101.56 | 4 198.30 | 6 596.13 | |
Net debt | - 108.16 | 3 153.24 | 5 441.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | -10.8 % | -10.2 % | |
ROE | -18.0 % | -57.8 % | -20.2 % | |
ROI | -25.9 % | -16.7 % | -10.7 % | |
Economic value added (EVA) | -24.59 | - 239.93 | - 654.89 | |
Solvency | ||||
Equity ratio | 100.0 % | 4.1 % | 1.1 % | -8.6 % |
Gearing | 7283.7 % | -955.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 5.7 | 7.1 | |
Current ratio | 0.1 | 5.7 | 7.1 | |
Cash and cash equivalents | 108.16 | 346.01 | 521.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB |
Variable visualization
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