Digiseg ApS

CVR number: 36987375
Gammel Kongevej 3 B, 1610 København V

Credit rating

Company information

Official name
Digiseg ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Digiseg ApS (CVR number: 36987375) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 5063.5 kDKK, while net earnings were 3788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Digiseg ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit3 015.455 189.829 067.869 684.0311 027.23
EBIT- 255.051 830.854 719.154 253.955 063.54
Net earnings- 284.351 643.173 637.833 261.953 788.44
Shareholders equity total2 534.072 177.245 645.576 407.528 695.96
Balance sheet total (assets)3 426.804 485.038 438.1610 171.6611 283.89
Net debt- 992.91-1 316.72- 882.73-4 404.36-3 209.59
Profitability
EBIT-%
ROA-7.2 %46.3 %73.0 %46.0 %47.2 %
ROE-10.6 %69.8 %93.0 %54.1 %50.2 %
ROI-9.4 %75.1 %114.3 %63.8 %61.1 %
Economic value added (EVA)- 125.761 586.193 630.163 126.013 772.99
Solvency
Equity ratio73.9 %48.5 %66.9 %63.0 %77.1 %
Gearing5.7 %16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.03.02.74.3
Current ratio4.02.03.02.74.3
Cash and cash equivalents992.911 316.721 204.155 443.723 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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