DIGITUS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20241470
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500

Company information

Official name
DIGITUS 1 ApS
Established
1997
Company form
Private limited company
Industry

About DIGITUS 1 ApS

DIGITUS 1 ApS (CVR number: 20241470) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 3942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITUS 1 ApS's liquidity measured by quick ratio was 66 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-8.00-15.00-18.25
EBIT-3.00-5.00-8.00-15.00-18.25
Net earnings3 112.0016 005.0014 387.00866.323 942.57
Shareholders equity total71 198.0083 709.0098 036.0098 751.63102 609.20
Balance sheet total (assets)71 201.0083 720.0098 049.0098 764.05102 689.32
Net debt-2.00-1.00-0.57-11.33
Profitability
EBIT-%
ROA4.5 %20.7 %15.8 %0.9 %4.0 %
ROE4.5 %20.7 %15.8 %0.9 %3.9 %
ROI4.5 %20.7 %15.8 %0.9 %4.0 %
Economic value added (EVA)-2 860.35-2 814.42-3 290.43-3 822.07-4 154.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 193.391.6189.6311.866.0
Current ratio1 193.391.6189.6311.866.0
Cash and cash equivalents2.001.000.5711.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.