Digital Division ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.09 | 46.29 | -99.30 | -62.32 | -39.69 |
| EBIT | 19.06 | 13.04 | -99.30 | -62.32 | -39.69 |
| Net earnings | 23.62 | -10.70 | -77.57 | -47.52 | 35.75 |
| Shareholders equity total | 279.01 | 268.31 | 190.74 | 143.23 | 178.98 |
| Balance sheet total (assets) | 347.23 | 284.55 | 215.00 | 339.30 | 277.87 |
| Net debt | -37.88 | -7.41 | - 135.83 | -86.84 | - 117.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 4.1 % | -39.8 % | -18.8 % | 12.4 % |
| ROE | 8.8 % | -3.9 % | -33.8 % | -28.5 % | 22.2 % |
| ROI | 7.1 % | 4.8 % | -43.2 % | -19.9 % | 12.6 % |
| Economic value added (EVA) | 11.36 | -4.77 | -91.06 | -58.19 | -53.77 |
| Solvency | |||||
| Equity ratio | 80.4 % | 94.3 % | 88.7 % | 42.2 % | 64.4 % |
| Gearing | 0.4 % | 132.1 % | 55.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 4.8 | 8.9 | 1.7 | 2.8 |
| Current ratio | 2.8 | 10.1 | 8.9 | 1.7 | 2.8 |
| Cash and cash equivalents | 37.88 | 8.58 | 135.83 | 276.03 | 216.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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