Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43445529
Wesselsvej 19, 7500 Holstebro
dsgronborg@gmail.com
tel: 42784001
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Company information

Official name
Data Holding ApS
Established
2022
Company form
Private limited company
Industry

About Data Holding ApS

Data Holding ApS (CVR number: 43445529) is a company from HOLSTEBRO. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197 %, which can be considered excellent but Return on Equity (ROE) was -664.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Data Holding 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
2023
Volume
Net sales
Gross profit-9.77
EBIT-9.77
Net earnings-34.77
Shareholders equity total5.23
Balance sheet total (assets)7.73
Net debt-5.23
Profitability
EBIT-%
ROA197.0 %
ROE-664.4 %
ROI-449.6 %
Economic value added (EVA)-9.77
Solvency
Equity ratio67.7 %
Gearing47.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents7.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:197.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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