Digital Engagement ApS — Credit Rating and Financial Key Figures

CVR number: 41136774
Skyttebjerg 47, 2850 Nærum
digi-engage@outlook.com
tel: 50505987

Credit rating

Company information

Official name
Digital Engagement ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Digital Engagement ApS

Digital Engagement ApS (CVR number: 41136774) is a company from RUDERSDAL. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -181.6 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Engagement ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 295.291 876.811 774.68-23.78
EBIT634.041 226.991 102.29- 181.56
Net earnings528.19903.94571.10-43.09
Shareholders equity total568.191 447.131 968.231 875.14
Balance sheet total (assets)900.811 603.882 190.451 875.14
Net debt-10.30-74.67- 182.05-25.75
Profitability
EBIT-%
ROA75.4 %98.0 %58.1 %2.8 %
ROE93.0 %89.7 %33.4 %-2.2 %
ROI119.6 %121.8 %64.5 %2.9 %
Economic value added (EVA)493.08928.32792.53- 271.31
Solvency
Equity ratio63.1 %90.2 %89.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.22.5
Current ratio1.33.22.5
Cash and cash equivalents10.3074.67182.0525.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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