DIGITAL PR ApS

CVR number: 36552220
Vejlsøvej 51, 8600 Silkeborg
info@digitalpr.dk
tel: 30336496
www.digitalpr.dk

Credit rating

Company information

Official name
DIGITAL PR ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DIGITAL PR ApS

DIGITAL PR ApS (CVR number: 36552220) is a company from SILKEBORG. The company recorded a gross profit of 8202 kDKK in 2023. The operating profit was 2745.2 kDKK, while net earnings were 2107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. DIGITAL PR ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 957.504 008.664 879.916 191.968 202.01
EBIT529.68956.251 559.851 709.302 745.19
Net earnings392.73719.551 106.371 297.232 106.97
Shareholders equity total640.791 030.341 451.701 744.932 681.90
Balance sheet total (assets)1 071.731 950.062 292.122 713.503 892.27
Net debt- 556.28- 316.20-1 027.57-1 692.13-1 610.08
Profitability
EBIT-%
ROA71.5 %63.4 %73.7 %68.6 %83.7 %
ROE79.4 %86.1 %89.1 %81.2 %95.2 %
ROI103.0 %99.0 %112.2 %103.0 %120.6 %
Economic value added (EVA)393.48738.791 180.371 304.162 125.14
Solvency
Equity ratio59.8 %52.8 %63.3 %64.3 %68.9 %
Gearing6.4 %18.7 %5.7 %3.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.72.83.1
Current ratio2.42.02.72.83.1
Cash and cash equivalents597.15508.841 109.721 744.171 709.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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