TESTDIG ApS

CVR number: 32157955
Gammel Strandvej 18 A, 2990 Nivå
info@testdig.dk
tel: 40444540
www.testdig.dk

Credit rating

Company information

Official name
TESTDIG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TESTDIG ApS

TESTDIG ApS (CVR number: 32157955) is a company from FREDENSBORG. The company recorded a gross profit of 1879.6 kDKK in 2023. The operating profit was 1137.7 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESTDIG ApS's liquidity measured by quick ratio was 6.6 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 profit2 032.063 331.622 704.172 065.651 879.59
EBIT1 037.762 391.901 769.071 155.661 137.72
Net earnings844.802 707.511 462.48805.87969.02
Shareholders equity total4 887.855 345.365 607.845 013.715 482.73
Balance sheet total (assets)5 771.866 581.296 437.725 658.505 883.73
Net debt-2 815.11-3 035.50-2 074.18- 928.75-1 002.63
Profitability
EBIT-%
ROA20.6 %53.8 %28.6 %17.6 %21.2 %
ROE18.9 %52.9 %26.7 %15.2 %18.5 %
ROI24.3 %64.7 %33.8 %20.1 %23.3 %
Economic value added (EVA)754.841 787.151 368.48834.88785.79
Solvency
Equity ratio84.7 %81.2 %87.1 %88.6 %93.2 %
Gearing0.1 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.14.13.66.6
Current ratio5.94.46.36.911.4
Cash and cash equivalents2 819.523 076.182 076.16930.161 004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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