Digital Division ApS — Credit Rating and Financial Key Figures

CVR number: 32650856
Holtegårdsvej 23, Gl Holte 2840 Holte
ittryk31257324@gmail.com
tel: 31257324
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Company information

Official name
Digital Division ApS
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry

About Digital Division ApS

Digital Division ApS (CVR number: 32650856) is a company from RUDERSDAL. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Digital Division ApS's liquidity measured by quick ratio was 2.8 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 profit31.0946.29-99.30-62.32-39.69
EBIT19.0613.04-99.30-62.32-39.69
Net earnings23.62-10.70-77.57-47.5235.75
Shareholders equity total279.01268.31190.74143.23178.98
Balance sheet total (assets)347.23284.55215.00339.30277.87
Net debt-37.88-7.41- 135.83-86.84- 117.86
Profitability
EBIT-%
ROA5.8 %4.1 %-39.8 %-18.8 %12.4 %
ROE8.8 %-3.9 %-33.8 %-28.5 %22.2 %
ROI7.1 %4.8 %-43.2 %-19.9 %12.6 %
Economic value added (EVA)11.36-4.77-91.06-58.19-53.77
Solvency
Equity ratio80.4 %94.3 %88.7 %42.2 %64.4 %
Gearing0.4 %132.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.88.91.72.8
Current ratio2.810.18.91.72.8
Cash and cash equivalents37.888.58135.83276.03216.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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