TESTDIG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TESTDIG ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About TESTDIG ApS

TESTDIG ApS (CVR number: 32157955) is a company from FREDENSBORG. The company recorded a gross profit of 2546.2 kDKK in 2024. The operating profit was 1465.7 kDKK, while net earnings were 1180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 331.622 704.172 065.651 879.592 546.16
EBIT2 391.901 769.071 155.661 137.721 465.75
Net earnings2 707.511 462.48805.87969.021 180.44
Shareholders equity total5 345.365 607.845 013.715 482.735 703.16
Balance sheet total (assets)6 581.296 437.725 658.505 883.736 150.78
Net debt-3 035.50-2 074.18- 928.75-1 002.63-2 623.88
Profitability
EBIT-%
ROA53.8 %28.6 %17.6 %21.2 %25.0 %
ROE52.9 %26.7 %15.2 %18.5 %21.1 %
ROI64.7 %33.8 %20.1 %23.3 %26.9 %
Economic value added (EVA)1 616.061 107.64616.99634.66866.97
Solvency
Equity ratio81.2 %87.1 %88.6 %93.2 %92.7 %
Gearing0.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.13.66.67.9
Current ratio4.46.36.911.412.1
Cash and cash equivalents3 076.182 076.16930.161 004.032 625.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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