DIGIVENTURE HOLDING ApS
Credit rating
Company information
About DIGIVENTURE HOLDING ApS
DIGIVENTURE HOLDING ApS (CVR number: 29923256) is a company from HELSINGØR. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIGIVENTURE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | 47.16 | -29.79 | -22.50 | -19.62 | -1.60 |
EBIT | 44.49 | -32.46 | -26.06 | -23.19 | -5.17 |
Net earnings | 374.55 | - 119.67 | 5.23 | 642.19 | 259.03 |
Shareholders equity total | 1 627.36 | 1 397.09 | 1 289.33 | 1 467.52 | 1 608.75 |
Balance sheet total (assets) | 2 457.98 | 1 937.25 | 1 423.47 | 2 616.28 | 2 232.03 |
Net debt | - 145.52 | - 130.65 | - 485.69 | 6.22 | - 784.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 4.5 % | 3.1 % | 32.0 % | 13.5 % |
ROE | 25.1 % | -7.9 % | 0.4 % | 46.6 % | 16.8 % |
ROI | 18.1 % | 4.5 % | 3.1 % | 32.8 % | 14.3 % |
Economic value added (EVA) | 115.17 | 55.06 | 32.82 | 20.06 | 108.69 |
Solvency | |||||
Equity ratio | 66.2 % | 72.1 % | 90.6 % | 56.1 % | 72.1 % |
Gearing | 50.4 % | 37.9 % | 9.5 % | 71.8 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 4.8 | 1.1 | 2.4 |
Current ratio | 1.3 | 1.4 | 4.8 | 1.1 | 2.4 |
Cash and cash equivalents | 966.08 | 660.80 | 608.73 | 1 047.56 | 1 216.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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