DIGIVENTURE HOLDING ApS

CVR number: 29923256
Bøgeskovvej 5 A, Munkegårde 3490 Kvistgård
lucas@digitechtrading.com
tel: 70206053

Credit rating

Company information

Official name
DIGIVENTURE HOLDING ApS
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.16-29.79-22.50-19.62-1.60
EBIT44.49-32.46-26.06-23.19-5.17
Net earnings374.55- 119.675.23642.19259.03
Shareholders equity total1 627.361 397.091 289.331 467.521 608.75
Balance sheet total (assets)2 457.981 937.251 423.472 616.282 232.03
Net debt- 145.52- 130.65- 485.696.22- 784.33
Profitability
EBIT-%
ROA17.9 %4.5 %3.1 %32.0 %13.5 %
ROE25.1 %-7.9 %0.4 %46.6 %16.8 %
ROI18.1 %4.5 %3.1 %32.8 %14.3 %
Economic value added (EVA)115.1755.0632.8220.06108.69
Solvency
Equity ratio66.2 %72.1 %90.6 %56.1 %72.1 %
Gearing50.4 %37.9 %9.5 %71.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.44.81.12.4
Current ratio1.31.44.81.12.4
Cash and cash equivalents966.08660.80608.731 047.561 216.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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