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 -18.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 112.00 | 16 005.00 | 14 387.00 | 866.32 | 3 942.57 |
Shareholders equity total | 71 198.00 | 83 709.00 | 98 036.00 | 98 751.63 | 102 609.20 |
Balance sheet total (assets) | 71 201.00 | 83 720.00 | 98 049.00 | 98 764.05 | 102 689.32 |
Net debt | -2.00 | -1.00 | -0.57 | -11.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 20.7 % | 15.8 % | 0.9 % | 4.0 % |
ROE | 4.5 % | 20.7 % | 15.8 % | 0.9 % | 3.9 % |
ROI | 4.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 193.3 | 91.6 | 189.6 | 311.8 | 66.0 |
Current ratio | 1 193.3 | 91.6 | 189.6 | 311.8 | 66.0 |
Cash and cash equivalents | 2.00 | 1.00 | 0.57 | 11.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.