DIGIKOM ApS — Credit Rating and Financial Key Figures

CVR number: 21288241
Herrestræde 3, 4200 Slagelse

Company information

Official name
DIGIKOM ApS
Established
1998
Company form
Private limited company
Industry

About DIGIKOM ApS

DIGIKOM ApS (CVR number: 21288241) is a company from SLAGELSE. The company recorded a gross profit of -25 kDKK in 2021. The operating profit was -640.2 kDKK, while net earnings were -532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGIKOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 067.2450.5255.07336.04-25.00
EBIT-74.89- 666.08- 529.81- 488.58- 640.25
Net earnings-70.93- 512.16- 425.66- 402.81- 532.02
Shareholders equity total522.2210.05- 415.61- 818.42149.55
Balance sheet total (assets)2 113.682 127.722 334.322 403.60637.35
Net debt1 197.171 828.352 512.112 917.0410.41
Profitability
EBIT-%
ROA-1.6 %-29.9 %-20.3 %-15.1 %-30.9 %
ROE-12.7 %-192.4 %-36.3 %-17.0 %-41.7 %
ROI-1.9 %-35.5 %-22.7 %-16.6 %-36.7 %
Economic value added (EVA)-92.17- 543.40- 413.60- 364.80- 453.79
Solvency
Equity ratio26.3 %0.5 %-15.1 %-25.4 %23.5 %
Gearing229.9 %18225.9 %-605.2 %-356.8 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.71.3
Current ratio1.20.90.80.71.3
Cash and cash equivalents3.353.353.353.35166.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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