DIGI KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 34044228
Kløvervej 93, 7190 Billund
caw@digi-kiosk.dk
tel: 21846384
www.digi-kiosk.dk

Credit rating

Company information

Official name
DIGI KIOSK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DIGI KIOSK ApS

DIGI KIOSK ApS (CVR number: 34044228) is a company from BILLUND. The company recorded a gross profit of 2058.2 kDKK in 2024. The operating profit was 462.2 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. DIGI KIOSK ApS's liquidity measured by quick ratio was 2.1 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 profit1 993.432 063.892 793.405 222.382 058.15
EBIT847.86705.771 382.883 286.26462.22
Net earnings649.20537.651 058.522 529.48344.41
Shareholders equity total1 273.101 433.182 377.302 629.481 973.88
Balance sheet total (assets)2 257.382 221.374 669.954 164.802 624.23
Net debt- 919.54- 448.03249.29-1 673.55195.57
Profitability
EBIT-%
ROA48.9 %31.5 %40.1 %74.4 %13.6 %
ROE68.4 %39.7 %55.6 %101.0 %15.0 %
ROI85.8 %51.3 %66.8 %116.0 %17.7 %
Economic value added (EVA)633.13530.561 025.852 443.99326.89
Solvency
Equity ratio56.4 %64.5 %64.5 %63.1 %75.2 %
Gearing13.8 %12.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.81.62.1
Current ratio2.32.72.02.53.6
Cash and cash equivalents919.54448.0378.751 993.1080.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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