Jacob Diget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272446
Golfvej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
Jacob Diget Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jacob Diget Holding ApS

Jacob Diget Holding ApS (CVR number: 38272446) is a company from FREDERIKSHAVN. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -257.2 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Diget Holding ApS's liquidity measured by quick ratio was 104.7 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 profit-13.25-64.98-9.50-31.66- 139.97
EBIT-30.11- 215.01-14.30-36.45- 257.20
Net earnings- 336.221 940.95- 168.20208.7118 698.43
Shareholders equity total7 402.085 943.045 274.844 683.5420 381.97
Balance sheet total (assets)7 402.085 943.045 274.844 683.5420 577.08
Net debt-4 724.46-3 749.08-3 001.36-2 337.28-20 286.09
Profitability
EBIT-%
ROA1.9 %29.3 %1.3 %4.2 %149.6 %
ROE-4.1 %29.1 %-3.0 %4.2 %149.2 %
ROI1.9 %29.3 %1.3 %4.2 %150.7 %
Economic value added (EVA)- 479.08- 617.44- 313.31- 301.51- 443.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.7
Current ratio104.7
Cash and cash equivalents4 724.463 749.083 001.362 337.2820 290.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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