TheDigiBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 39044226
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk
Free credit report Annual report

Credit rating

Company information

Official name
TheDigiBusiness ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About TheDigiBusiness ApS

TheDigiBusiness ApS (CVR number: 39044226) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. TheDigiBusiness ApS's liquidity measured by quick ratio was 3.9 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-37.69-12.73-5.96-6.15-5.25
EBIT-37.69-12.73-1 256.14-6.15-5.25
Net earnings-30.83-9.01- 979.91-4.78-4.08
Shareholders equity total2 014.362 005.351 025.441 020.661 016.57
Balance sheet total (assets)2 589.642 544.311 285.971 279.841 274.85
Net debt-65.59-43.96-15.79-9.66-4.68
Profitability
EBIT-%
ROA-1.5 %-0.5 %-65.6 %-0.5 %-0.4 %
ROE-1.5 %-0.4 %-64.7 %-0.5 %-0.4 %
ROI-1.5 %-0.5 %-65.9 %-0.5 %-0.4 %
Economic value added (EVA)- 155.78- 138.30-1 107.03-69.12-68.11
Solvency
Equity ratio77.8 %78.8 %79.7 %79.7 %79.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.76.04.93.9
Current ratio2.43.76.04.93.9
Cash and cash equivalents97.8443.9615.799.664.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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