Digital Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39505231
Egeskoven 7 D, 2600 Glostrup
tel: 31704861

Credit rating

Company information

Official name
Digital Ventures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Digital Ventures ApS

Digital Ventures ApS (CVR number: 39505231) is a company from GLOSTRUP. The company recorded a gross profit of 745.3 kDKK in 2023. The operating profit was 296.9 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 193.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Ventures ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.84-12.96104.1937.64745.31
EBIT139.84- 107.7758.33-95.75296.89
Net earnings109.07- 107.7756.60-97.91262.20
Shareholders equity total112.015.54102.144.23266.43
Balance sheet total (assets)172.3739.02172.1456.44526.65
Net debt- 172.37-22.80-24.7914.30- 180.68
Profitability
EBIT-%
ROA157.4 %-102.0 %55.2 %-83.8 %101.8 %
ROE189.8 %-183.4 %105.1 %-184.1 %193.7 %
ROI243.3 %-183.4 %78.7 %-101.2 %164.1 %
Economic value added (EVA)109.18- 104.7459.19-97.60263.39
Solvency
Equity ratio65.0 %14.2 %59.3 %7.5 %50.6 %
Gearing39.7 %997.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.014.45.91.12.0
Current ratio6.014.45.91.12.0
Cash and cash equivalents172.3722.8065.3927.92229.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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