DIGITAL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 10068215
Københavnsvej 28, 4000 Roskilde

Credit rating

Company information

Official name
DIGITAL FINANS A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About DIGITAL FINANS A/S

DIGITAL FINANS A/S (CVR number: 10068215) is a company from ROSKILDE. The company recorded a gross profit of 937.4 kDKK in 2023. The operating profit was 937.4 kDKK, while net earnings were 931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DIGITAL FINANS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit551.30488.33551.78937.40
EBIT652.39551.30488.33551.78937.40
Net earnings815.74484.12502.59578.58931.71
Shareholders equity total6 822.135 606.266 108.846 687.427 619.12
Balance sheet total (assets)12 533.3112 020.2511 364.639 906.2310 017.20
Net debt5 339.366 042.394 932.982 570.371 490.63
Profitability
EBIT-%
ROA8.5 %5.6 %6.3 %7.7 %12.6 %
ROE12.7 %7.8 %8.6 %9.0 %13.0 %
ROI8.7 %5.7 %6.4 %8.0 %13.6 %
Economic value added (EVA)206.4077.8177.54180.53391.29
Solvency
Equity ratio54.4 %46.6 %53.8 %67.5 %76.4 %
Gearing78.3 %107.8 %80.8 %38.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.83.1
Current ratio1.21.01.01.83.0
Cash and cash equivalents31.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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