DIGITUS 1 ApS — Credit Rating and Financial Key Figures

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

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 -18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16 005.0014 387.00866.323 942.575 652.89
Shareholders equity total83 709.0098 036.0098 751.63102 609.20108 177.09
Balance sheet total (assets)83 720.0098 049.0098 764.05102 689.32108 232.32
Net debt-1.00-0.57-11.33-8.26
Profitability
EBIT-%
ROA20.7 %15.8 %0.9 %4.0 %5.4 %
ROE20.7 %15.8 %0.9 %3.9 %5.4 %
ROI20.7 %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 ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.6189.6311.866.0125.3
Current ratio91.6189.6311.866.0125.3
Cash and cash equivalents1.000.5711.338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.