Digital IQ ApS — Credit Rating and Financial Key Figures

CVR number: 40698574
Nordre Fasanvej 91, 2000 Frederiksberg

Company information

Official name
Digital IQ ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Digital IQ ApS

Digital IQ ApS (CVR number: 40698574) is a company from FREDERIKSBERG. The company recorded a gross profit of 3174.8 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digital IQ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 017.84
Gross profit- 208.222 420.613 174.77
EBIT- 108.4512.59158.43167.57148.65
Net earnings- 108.48143.81124.14103.73
Shareholders equity total-68.48-56.3787.45211.58315.31
Balance sheet total (assets)714.90762.461 414.181 749.291 377.92
Net debt- 305.37- 359.37- 514.77- 244.05- 192.23
Profitability
EBIT-%-5.4 %
ROA-13.8 %1.6 %14.2 %10.7 %9.6 %
ROE-15.2 %33.8 %83.0 %39.4 %
ROI362.4 %112.9 %56.9 %
Economic value added (EVA)- 108.4512.38147.79122.9794.37
Solvency
Equity ratio-8.7 %-6.9 %6.2 %12.1 %22.9 %
Gearing
Relative net indebtedness %23.7 %
Liquidity
Quick ratio0.80.91.00.91.0
Current ratio0.80.91.00.91.0
Cash and cash equivalents305.37359.37514.77244.05192.23
Capital use efficiency
Trade debtors turnover (days)60.4
Net working capital %-6.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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