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

CVR number: 10068215
Københavnsvej 28, 4000 Roskilde
Free credit report Annual report

Company information

Official name
DIGITAL FINANS A/S
Established
2001
Company form
Limited company
Industry

About DIGITAL FINANS A/S

DIGITAL FINANS A/S (CVR number: 10068215) is a company from ROSKILDE. The company recorded a gross profit of 179.2 kDKK in 2024. The operating profit was 179.2 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITAL FINANS A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.30488.33551.78937.40179.19
EBIT551.30488.33551.78937.40179.19
Net earnings484.12502.59578.58931.71373.03
Shareholders equity total5 606.266 108.846 687.427 619.127 992.15
Balance sheet total (assets)12 020.2511 364.639 906.2310 017.209 812.84
Net debt6 042.394 932.982 570.371 490.63874.61
Profitability
EBIT-%
ROA5.6 %6.3 %7.7 %12.6 %5.4 %
ROE7.8 %8.6 %9.0 %13.0 %4.8 %
ROI5.7 %6.4 %8.0 %13.6 %5.8 %
Economic value added (EVA)- 190.50- 226.09- 137.75262.13- 321.53
Solvency
Equity ratio46.6 %53.8 %67.5 %76.4 %81.8 %
Gearing107.8 %80.8 %38.4 %20.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.83.14.1
Current ratio1.01.01.83.04.0
Cash and cash equivalents31.78514.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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