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
5 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 5222.4 kDKK in 2023. The operating profit was 3286.3 kDKK, while net earnings were 2529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 661.861 993.432 063.892 793.405 222.38
EBIT436.80847.86705.771 382.883 286.26
Net earnings320.78649.20537.651 058.522 529.48
Shareholders equity total623.891 273.101 433.182 377.302 629.48
Balance sheet total (assets)1 207.042 257.382 221.374 669.954 164.80
Net debt- 110.08- 919.54- 448.03249.29-1 673.55
Profitability
EBIT-%
ROA28.6 %48.9 %31.5 %40.1 %74.4 %
ROE69.2 %68.4 %39.7 %55.6 %101.0 %
ROI52.8 %85.8 %51.3 %66.8 %116.0 %
Economic value added (EVA)335.95633.13530.561 025.852 443.99
Solvency
Equity ratio51.7 %56.4 %64.5 %64.5 %63.1 %
Gearing13.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.30.81.6
Current ratio2.12.32.72.02.5
Cash and cash equivalents110.08919.54448.0378.751 993.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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