DIGITYPES ApS — Credit Rating and Financial Key Figures

CVR number: 35801235
Helsingevej 44, Kirke Helsinge 4281 Gørlev
tel: 28197974
https://digitypes.dk

Company information

Official name
DIGITYPES ApS
Personnel
1 person
Established
2014
Domicile
Kirke Helsinge
Company form
Private limited company
Industry

About DIGITYPES ApS

DIGITYPES ApS (CVR number: 35801235) is a company from KALUNDBORG. The company recorded a gross profit of 582.3 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. DIGITYPES ApS's liquidity measured by quick ratio was 1.7 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 profit622.02761.73898.05418.71582.27
EBIT27.5725.24210.50-99.3767.89
Net earnings19.9419.06162.45- 100.1039.18
Shareholders equity total49.9468.85197.3157.2196.38
Balance sheet total (assets)220.78292.36381.52152.43204.49
Net debt- 145.95- 166.85- 273.35-70.94- 126.53
Profitability
EBIT-%
ROA13.1 %9.8 %62.5 %-37.2 %38.2 %
ROE49.9 %32.1 %122.1 %-78.7 %51.0 %
ROI68.7 %42.2 %157.3 %-77.6 %76.1 %
Economic value added (EVA)27.8826.19169.10-95.5439.68
Solvency
Equity ratio22.6 %23.6 %51.7 %37.5 %47.1 %
Gearing0.3 %0.2 %0.1 %0.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.31.7
Current ratio1.21.31.81.31.7
Cash and cash equivalents146.09167.00273.4971.09151.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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