See Why Digital ApS

CVR number: 39418223
Lindegårdsvej 31, 4040 Jyllinge
mikkel@seewhy.dk
tel: 28292602
seewhy.dk

Credit rating

Company information

Official name
See Why Digital ApS
Established
2018
Company form
Private limited company
Industry
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About the company

See Why Digital ApS (CVR number: 39418223) is a company from ROSKILDE. The company recorded a gross profit of 1876.3 kDKK in 2023. The operating profit was 1336.6 kDKK, while net earnings were 1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. See Why Digital ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit743.971 244.022 139.132 183.611 876.30
EBIT273.11733.341 650.591 692.951 336.58
Net earnings208.27568.841 277.681 292.011 040.89
Shareholders equity total258.27618.851 328.521 370.541 161.43
Balance sheet total (assets)469.261 093.332 008.382 086.731 716.06
Net debt- 313.01- 789.13-1 317.63-1 396.18-1 130.53
Profitability
EBIT-%
ROA61.5 %93.9 %106.4 %82.7 %70.3 %
ROE66.6 %129.7 %131.2 %95.7 %82.2 %
ROI85.6 %163.1 %143.5 %90.1 %70.3 %
Economic value added (EVA)211.19573.631 294.561 318.491 062.38
Solvency
Equity ratio55.0 %56.6 %66.1 %75.4 %76.6 %
Gearing4.0 %1.7 %25.8 %29.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.95.15.5
Current ratio2.22.32.95.15.5
Cash and cash equivalents323.29799.411 660.621 794.231 435.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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