DIGTEA ApS — Credit Rating and Financial Key Figures

CVR number: 33857896
Nørrevænget 110, 3500 Værløse
john@digtea.dk
tel: 30226267
digtea.dk

Credit rating

Company information

Official name
DIGTEA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DIGTEA ApS

DIGTEA ApS (CVR number: 33857896) is a company from FURESØ. The company recorded a gross profit of 393.8 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIGTEA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.58519.13475.08754.60393.82
EBIT12.70- 294.59138.70349.2846.31
Net earnings- 125.66- 258.1899.45252.8118.60
Shareholders equity total126.03- 132.15-32.69220.12238.71
Balance sheet total (assets)746.90593.15629.38632.30478.25
Net debt128.27173.4922.559.1136.48
Profitability
EBIT-%
ROA2.0 %-40.5 %20.2 %54.0 %8.3 %
ROE-66.5 %-71.8 %16.3 %59.5 %8.1 %
ROI3.5 %-99.4 %85.4 %198.2 %16.5 %
Economic value added (EVA)8.66- 220.70128.60276.8524.08
Solvency
Equity ratio16.9 %-18.2 %-4.9 %34.8 %49.9 %
Gearing103.1 %-188.5 %-107.6 %23.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.31.9
Current ratio0.50.40.71.41.9
Cash and cash equivalents1.7075.6612.6343.091.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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