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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, 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 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.36 | -37.69 | -12.73 | -5.96 | -6.15 |
EBIT | 37.36 | -37.69 | -12.73 | -1 256.14 | -6.15 |
Net earnings | 29.14 | -30.83 | -9.01 | - 979.91 | -4.78 |
Shareholders equity total | 2 045.18 | 2 014.36 | 2 005.35 | 1 025.44 | 1 020.66 |
Balance sheet total (assets) | 2 507.19 | 2 589.64 | 2 544.31 | 1 285.97 | 1 279.84 |
Net debt | -23.32 | -65.59 | -43.96 | -15.79 | -9.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -1.5 % | -0.5 % | -65.6 % | -0.5 % |
ROE | 1.4 % | -1.5 % | -0.4 % | -64.7 % | -0.5 % |
ROI | 1.7 % | -1.5 % | -0.5 % | -65.9 % | -0.5 % |
Economic value added (EVA) | -71.71 | - 132.37 | - 105.08 | -1 078.35 | -55.53 |
Solvency | |||||
Equity ratio | 81.6 % | 77.8 % | 78.8 % | 79.7 % | 79.7 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 3.7 | 6.0 | 4.9 |
Current ratio | 1.3 | 2.4 | 3.7 | 6.0 | 4.9 |
Cash and cash equivalents | 23.32 | 97.84 | 43.96 | 15.79 | 9.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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