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DIGITYPES ApS — Credit Rating and Financial Key Figures

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

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 642.9 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.73898.05418.71574.64642.86
EBIT25.24210.50-99.3767.8933.39
Net earnings19.06162.45- 100.1039.1830.76
Shareholders equity total68.85197.3157.2196.38107.15
Balance sheet total (assets)292.36381.52152.43204.49241.18
Net debt- 166.85- 273.35-70.94- 126.53- 159.69
Profitability
EBIT-%
ROA9.8 %62.5 %-37.2 %38.2 %15.6 %
ROE32.1 %122.1 %-78.7 %51.0 %30.2 %
ROI42.2 %157.3 %-77.6 %76.1 %27.4 %
Economic value added (EVA)18.60160.67- 109.3236.0723.51
Solvency
Equity ratio23.6 %51.7 %37.5 %47.1 %44.4 %
Gearing0.2 %0.1 %0.3 %25.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.31.71.7
Current ratio1.31.81.31.71.7
Cash and cash equivalents167.00273.4971.09151.49184.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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