DIGITUS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITUS 1 ApS
DIGITUS 1 ApS (CVR number: 20241470) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 5652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 125.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -15.00 | -18.25 | -18.27 |
| EBIT | -5.00 | -8.00 | -15.00 | -18.25 | -18.27 |
| Net earnings | 16 005.00 | 14 387.00 | 866.32 | 3 942.57 | 5 652.89 |
| Shareholders equity total | 83 709.00 | 98 036.00 | 98 751.63 | 102 609.20 | 108 177.09 |
| Balance sheet total (assets) | 83 720.00 | 98 049.00 | 98 764.05 | 102 689.32 | 108 232.32 |
| Net debt | -1.00 | -0.57 | -11.33 | -8.26 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 15.8 % | 0.9 % | 4.0 % | 5.4 % |
| ROE | 20.7 % | 15.8 % | 0.9 % | 3.9 % | 5.4 % |
| ROI | 20.7 % | 15.8 % | 0.9 % | 4.0 % | 5.4 % |
| Economic value added (EVA) | -3 582.70 | -4 214.37 | -4 941.24 | -4 980.21 | -5 174.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.6 | 189.6 | 311.8 | 66.0 | 125.3 |
| Current ratio | 91.6 | 189.6 | 311.8 | 66.0 | 125.3 |
| Cash and cash equivalents | 1.00 | 0.57 | 11.33 | 8.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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