TheDigiBusiness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 014.36 | 2 005.35 | 1 025.44 | 1 020.66 | 1 016.57 |
Balance sheet total (assets) | 2 589.64 | 2 544.31 | 1 285.97 | 1 279.84 | 1 274.85 |
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 ratio | 77.8 % | 78.8 % | 79.7 % | 79.7 % | 79.7 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.7 | 6.0 | 4.9 | 3.9 |
Current ratio | 2.4 | 3.7 | 6.0 | 4.9 | 3.9 |
Cash and cash equivalents | 97.84 | 43.96 | 15.79 | 9.66 | 4.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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