DIGITAL ALLIANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITAL ALLIANCE ApS
DIGITAL ALLIANCE ApS (CVR number: 36028491) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITAL ALLIANCE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -2.50 | |||
EBIT | -2.60 | -2.50 | |||
Net earnings | - 522.15 | 565.11 | - 665.98 | - 187.98 | - 207.94 |
Shareholders equity total | 1 057.34 | 1 622.45 | 956.48 | 768.50 | 560.56 |
Balance sheet total (assets) | 1 291.15 | 1 717.82 | 1 052.59 | 872.12 | 669.33 |
Net debt | - 643.86 | - 536.29 | - 469.23 | -88.47 | -95.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | 37.9 % | -45.7 % | -18.9 % | -26.1 % |
ROE | -38.0 % | 42.2 % | -51.6 % | -21.8 % | -31.3 % |
ROI | -33.9 % | 39.7 % | -45.7 % | -19.0 % | -26.2 % |
Economic value added (EVA) | -93.18 | -57.92 | -86.32 | -55.09 | -45.58 |
Solvency | |||||
Equity ratio | 81.9 % | 94.4 % | 90.9 % | 88.1 % | 83.7 % |
Gearing | 9.0 % | 5.9 % | 10.0 % | 12.9 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 7.4 | 8.2 | 7.8 | 3.0 |
Current ratio | 3.7 | 7.4 | 8.2 | 7.8 | 3.0 |
Cash and cash equivalents | 739.23 | 631.66 | 564.60 | 187.65 | 198.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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