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DIGITAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30702603
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
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Credit rating

Company information

Official name
DIGITAL GROUP A/S
Personnel
38 persons
Established
2007
Domicile
Fraugde
Company form
Limited company
Industry

About DIGITAL GROUP A/S

DIGITAL GROUP A/S (CVR number: 30702603) is a company from ODENSE. The company recorded a gross profit of 55.4 mDKK in 2025. The operating profit was 16.1 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit45 123.0050 970.0055 675.2956 566.1755 393.91
EBIT15 535.0020 174.0019 834.0919 940.2316 062.39
Net earnings12 161.0015 853.0014 712.0613 268.7011 483.08
Shareholders equity total22 255.0028 108.009 060.7742 329.4732 812.55
Balance sheet total (assets)47 554.0047 899.0068 801.64176 059.38143 213.19
Net debt-2 340.0040 961.91111 976.2884 911.76
Profitability
EBIT-%
ROA34.8 %42.8 %34.3 %16.7 %12.1 %
ROE60.3 %63.0 %79.2 %51.6 %30.6 %
ROI34.8 %54.0 %49.9 %19.8 %14.2 %
Economic value added (EVA)14 625.8314 599.9013 982.3212 432.424 423.07
Solvency
Equity ratio100.0 %61.2 %13.6 %24.0 %22.9 %
Gearing474.9 %265.1 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.4
Current ratio1.40.30.40.4
Cash and cash equivalents2 340.002 064.92228.1487.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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