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Digital Group Øst A/S — Credit Rating and Financial Key Figures

CVR number: 28895542
Tigervej 27, 4600 Køge
info@xdc.dk
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Credit rating

Company information

Official name
Digital Group Øst A/S
Personnel
46 persons
Established
2005
Company form
Limited company
Industry

About Digital Group Øst A/S

Digital Group Øst A/S (CVR number: 28895542) is a company from KØGE. The company recorded a gross profit of 49.2 mDKK in 2025. The operating profit was 15.4 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Digital Group Øst A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 984.5535 396.6737 148.3241 140.8749 201.28
EBIT7 921.669 311.1110 346.1314 998.4515 395.50
Net earnings5 872.457 060.118 101.1211 790.3612 025.43
Shareholders equity total19 632.2026 692.3124 793.4216 583.798 109.22
Balance sheet total (assets)36 311.3239 368.7734 566.8926 821.3720 423.61
Net debt-5 968.60-12 509.16-8 190.22-4 304.302 442.61
Profitability
EBIT-%
ROA29.0 %25.0 %28.9 %49.4 %65.6 %
ROE52.7 %30.5 %31.5 %57.0 %97.4 %
ROI56.7 %35.3 %39.6 %72.3 %112.5 %
Economic value added (EVA)5 981.626 054.166 694.7810 418.7211 122.47
Solvency
Equity ratio54.1 %67.8 %71.7 %61.8 %39.7 %
Gearing14.9 %0.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.31.41.0
Current ratio1.42.72.71.71.1
Cash and cash equivalents8 903.0612 509.168 190.224 340.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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