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RegTech Datahub ApS — Credit Rating and Financial Key Figures

CVR number: 41935421
Store Regnegade 12, 1110 København K
Free credit report Annual report

Company information

Official name
RegTech Datahub ApS
Established
2020
Company form
Private limited company
Industry

About RegTech Datahub ApS

RegTech Datahub ApS (CVR number: 41935421) is a company from KØBENHAVN. The company recorded a gross profit of 745 kDKK in 2024. The operating profit was -716.3 kDKK, while net earnings were -382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RegTech Datahub ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.5853.46477.43745.04
EBIT-22.58- 339.42- 581.08- 716.30
Net earnings-22.92-39.04- 672.11- 382.06
Shareholders equity total40.0087.0848.04- 624.062 373.66
Balance sheet total (assets)2 101.564 198.306 596.134 689.64
Net debt- 108.163 153.245 441.731 103.71
Profitability
EBIT-%
ROA-1.1 %-10.8 %-10.2 %-12.0 %
ROE-18.0 %-57.8 %-20.2 %-8.5 %
ROI-25.9 %-16.7 %-10.7 %-12.7 %
Economic value added (EVA)-24.59- 245.37- 870.08- 824.19
Solvency
Equity ratio100.0 %4.1 %1.1 %-8.6 %50.6 %
Gearing7283.7 %-955.6 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.77.15.1
Current ratio0.15.77.15.1
Cash and cash equivalents108.16346.01521.69243.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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