Digiseg ApS — Credit Rating and Financial Key Figures

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

About Digiseg ApS

Digiseg ApS (CVR number: 36987375) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.4 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 profit5 189.829 067.869 684.0311 027.2320 176.64
EBIT1 830.854 719.154 253.955 063.5413 562.58
Net earnings1 643.173 637.833 261.953 788.4410 644.32
Shareholders equity total2 177.245 645.576 407.528 695.9617 340.29
Balance sheet total (assets)4 485.038 438.1610 171.6611 283.8922 430.39
Net debt-1 316.72- 882.73-4 404.36-3 209.59-11 762.62
Profitability
EBIT-%
ROA46.3 %73.0 %46.0 %47.2 %81.2 %
ROE69.8 %93.0 %54.1 %50.2 %81.8 %
ROI75.1 %114.3 %63.8 %61.1 %100.0 %
Economic value added (EVA)1 586.193 630.163 126.013 772.9910 361.19
Solvency
Equity ratio48.5 %66.9 %63.0 %77.1 %77.3 %
Gearing5.7 %16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.74.34.4
Current ratio2.03.02.74.34.4
Cash and cash equivalents1 316.721 204.155 443.723 210.0011 762.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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