DIGITAL PR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIGITAL PR ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About DIGITAL PR ApS

DIGITAL PR ApS (CVR number: 36552220) is a company from SILKEBORG. The company recorded a gross profit of 7476.5 kDKK in 2024. The operating profit was 1046.2 kDKK, while net earnings were 753.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. DIGITAL PR ApS's liquidity measured by quick ratio was 1.8 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 profit4 008.664 879.916 191.968 180.137 476.51
EBIT956.251 559.851 709.302 745.191 046.22
Net earnings719.551 106.371 297.232 106.97753.54
Shareholders equity total1 030.341 451.701 744.932 681.901 335.44
Balance sheet total (assets)1 950.062 292.122 713.503 892.272 841.39
Net debt- 316.20-1 027.57-1 692.13-1 610.08229.31
Profitability
EBIT-%
ROA63.4 %73.7 %68.6 %83.7 %31.9 %
ROE86.1 %89.1 %81.2 %95.2 %37.5 %
ROI99.0 %112.2 %103.0 %120.6 %46.2 %
Economic value added (EVA)706.661 143.741 244.272 034.64661.91
Solvency
Equity ratio52.8 %63.3 %64.3 %68.9 %47.0 %
Gearing18.7 %5.7 %3.0 %3.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.83.11.8
Current ratio2.02.72.83.11.8
Cash and cash equivalents508.841 109.721 744.171 709.17282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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