DIGIVENTURE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIGIVENTURE HOLDING ApS
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingABBBAAAAA

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.