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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
Free credit report Annual report

Credit rating

Company information

Official name
DIGI KIOSK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About DIGI KIOSK ApS

DIGI KIOSK ApS (CVR number: 34044228) is a company from BILLUND. The company recorded a gross profit of 2055.3 kDKK in 2025. The operating profit was 622.4 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 063.892 793.405 222.382 058.152 055.35
EBIT705.771 382.883 286.26462.22622.37
Net earnings537.651 058.522 529.48344.41469.94
Shareholders equity total1 433.182 377.302 629.481 973.881 943.82
Balance sheet total (assets)2 221.374 669.954 164.802 624.232 632.64
Net debt- 448.03249.29-1 673.55195.5791.06
Profitability
EBIT-%
ROA31.5 %40.1 %74.4 %13.6 %23.7 %
ROE39.7 %55.6 %101.0 %15.0 %24.0 %
ROI51.3 %66.8 %116.0 %17.7 %27.9 %
Economic value added (EVA)484.351 003.342 423.55209.97370.98
Solvency
Equity ratio64.5 %64.5 %63.1 %75.2 %73.8 %
Gearing13.8 %12.2 %14.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.62.11.6
Current ratio2.72.02.53.63.5
Cash and cash equivalents448.0378.751 993.1080.18140.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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