DIGIKOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 067.24 | 50.52 | 55.07 | 336.04 | -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 total | 522.22 | 10.05 | - 415.61 | - 818.42 | 149.55 |
| Balance sheet total (assets) | 2 113.68 | 2 127.72 | 2 334.32 | 2 403.60 | 637.35 |
| Net debt | 1 197.17 | 1 828.35 | 2 512.11 | 2 917.04 | 10.41 |
| 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 ratio | 26.3 % | 0.5 % | -15.1 % | -25.4 % | 23.5 % |
| Gearing | 229.9 % | 18225.9 % | -605.2 % | -356.8 % | 118.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 0.8 | 0.7 | 1.3 |
| Current ratio | 1.2 | 0.9 | 0.8 | 0.7 | 1.3 |
| Cash and cash equivalents | 3.35 | 3.35 | 3.35 | 3.35 | 166.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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