DATA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36476478
Falkoner Alle 100, 2000 Frederiksberg

Credit rating

Company information

Official name
DATA HOUSE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DATA HOUSE ApS

DATA HOUSE ApS (CVR number: 36476478) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -7.9 % (EBIT: -0.1 mDKK), while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DATA HOUSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales837.25
Gross profit-65.88
EBIT-65.88
Net earnings-67.14
Shareholders equity total- 158.63
Balance sheet total (assets)240.77
Net debt-98.00
Profitability
EBIT-%-7.9 %
ROA-16.5 %
ROE-27.9 %
ROI
Economic value added (EVA)-65.88
Solvency
Equity ratio-39.7 %
Gearing
Relative net indebtedness %36.0 %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents98.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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