DIGEVEJ INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29607389
Rundholtsvej 56, 2300 København S

Company information

Official name
DIGEVEJ INVEST & CONSULT ApS
Established
2006
Company form
Private limited company
Industry

About DIGEVEJ INVEST & CONSULT ApS

DIGEVEJ INVEST & CONSULT ApS (CVR number: 29607389) is a company from KØBENHAVN. The company recorded a gross profit of -228.4 kDKK in 2024. The operating profit was -228.4 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGEVEJ INVEST & CONSULT ApS's liquidity measured by quick ratio was 18.9 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 profit- 255.17- 262.79- 313.17- 147.79- 228.38
EBIT- 278.16- 285.78- 313.17- 147.79- 228.38
Net earnings196.443 261.4376 594.2625 625.7524 221.99
Shareholders equity total35 944.4339 205.86115 800.12141 425.88125 647.86
Balance sheet total (assets)35 991.5739 832.26115 862.88152 335.14132 569.28
Net debt-20 561.48-24 466.25- 115 489.52- 141 088.67- 130 226.74
Profitability
EBIT-%
ROA0.9 %11.2 %123.9 %20.8 %22.5 %
ROE0.5 %8.7 %98.8 %19.9 %18.1 %
ROI0.9 %11.2 %124.3 %20.9 %23.2 %
Economic value added (EVA)- 936.21- 993.88-1 050.92- 151.98309.18
Solvency
Equity ratio99.9 %98.4 %99.9 %92.8 %94.8 %
Gearing0.1 %0.1 %0.0 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio440.839.31 845.413.818.9
Current ratio440.839.31 845.413.818.9
Cash and cash equivalents20 590.6624 504.33115 527.28150 657.67130 287.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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