Go-Digital-Subscription.com ApS

CVR number: 39808951
Kongstedparken 8, 4200 Slagelse

Credit rating

Company information

Official name
Go-Digital-Subscription.com ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Go-Digital-Subscription.com ApS

Go-Digital-Subscription.com ApS (CVR number: 39808951) is a company from SLAGELSE. The company recorded a gross profit of 954.8 kDKK in 2022. The operating profit was 188.3 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Go-Digital-Subscription.com ApS's liquidity measured by quick ratio was 1.8 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
2019202020212022
Volume
Net sales
Gross profit1 509.981 185.211 111.35954.79
EBIT201.47256.61204.30188.28
Net earnings153.18196.30166.27153.37
Shareholders equity total203.18288.88342.16245.52
Balance sheet total (assets)470.41810.72683.40557.54
Net debt- 155.41- 450.86- 359.10- 186.18
Profitability
EBIT-%
ROA43.4 %40.8 %29.7 %32.8 %
ROE75.4 %79.8 %52.7 %52.2 %
ROI100.4 %106.3 %70.2 %69.3 %
Economic value added (EVA)155.16194.62164.11144.89
Solvency
Equity ratio43.2 %35.6 %50.1 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.8
Current ratio1.71.52.01.8
Cash and cash equivalents155.41450.86359.10186.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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