DIGI BRAND ApS — Credit Rating and Financial Key Figures

CVR number: 34463972
Grønlandsvej 15, 4681 Herfølge

Company information

Official name
DIGI BRAND ApS
Established
2012
Company form
Private limited company
Industry

About DIGI BRAND ApS

DIGI BRAND ApS (CVR number: 34463972) is a company from KØGE. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIGI BRAND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-66.4523.64924.32116.10-30.25
EBIT-66.4523.64924.32116.10-30.25
Net earnings- 251.28- 229.40675.9481.82-0.41
Shareholders equity total- 269.75- 499.15176.79258.60258.19
Balance sheet total (assets)5 561.678 079.474 716.701 935.732 015.06
Net debt2 382.44967.84-2 919.52330.47376.93
Profitability
EBIT-%
ROA-1.3 %0.3 %15.8 %6.0 %2.4 %
ROE-5.1 %-3.4 %16.4 %37.6 %-0.2 %
ROI-5.6 %1.0 %86.9 %51.8 %7.7 %
Economic value added (EVA)-50.90-87.02642.7373.00-60.41
Solvency
Equity ratio-4.6 %-5.8 %3.7 %13.4 %12.8 %
Gearing-883.2 %-447.7 %132.1 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.01.21.1
Current ratio1.51.21.01.21.1
Cash and cash equivalents1 266.742 919.5211.1213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.