Product Data Lake International ApS — Credit Rating and Financial Key Figures

CVR number: 39919060
Ole Bruuns Vej 2, 2920 Charlottenlund
henrik@liliendahl.com
tel: 40410528

Credit rating

Company information

Official name
Product Data Lake International ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Product Data Lake International ApS

Product Data Lake International ApS (CVR number: 39919060) is a company from GENTOFTE. The company recorded a gross profit of 1294.7 kDKK in 2024. The operating profit was 390.3 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Product Data Lake International ApS's liquidity measured by quick ratio was 3.1 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 profit278.53533.011 394.53829.531 294.70
EBIT-27.45146.56-54.07-61.07390.29
Net earnings7.93113.57-46.87-49.98303.83
Shareholders equity total56.32169.89123.0273.04376.87
Balance sheet total (assets)104.81305.85224.88175.78559.38
Net debt-58.21- 151.97- 174.52-2.63- 229.61
Profitability
EBIT-%
ROA-31.9 %71.4 %-20.2 %-30.5 %106.2 %
ROE15.1 %100.4 %-32.0 %-51.0 %135.1 %
ROI-52.4 %118.9 %-32.1 %-51.1 %164.5 %
Economic value added (EVA)-20.19114.38-42.06-44.03302.01
Solvency
Equity ratio53.7 %70.3 %54.7 %41.6 %67.4 %
Gearing11.9 %17.2 %30.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.32.21.73.1
Current ratio2.22.22.21.73.1
Cash and cash equivalents58.21172.27195.6424.59232.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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