DigitalGuest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigitalGuest ApS
DigitalGuest ApS (CVR number: 38059548) is a company from AARHUS. The company recorded a gross profit of 8613.7 kDKK in 2023. The operating profit was -4867.2 kDKK, while net earnings were -4354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DigitalGuest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 875.92 | 1 234.56 | 4 279.32 | 5 348.75 | 8 613.71 |
EBIT | - 379.77 | - 328.89 | -2 399.31 | -5 676.86 | -4 867.22 |
Net earnings | - 514.53 | - 191.16 | -1 858.71 | -4 692.24 | -4 354.30 |
Shareholders equity total | 937.36 | 1 752.45 | 3 838.80 | 4 146.56 | - 207.74 |
Balance sheet total (assets) | 1 287.70 | 4 868.39 | 8 651.06 | 13 266.89 | 10 927.27 |
Net debt | - 462.60 | - 387.83 | 402.33 | 3 257.41 | 8 339.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -10.6 % | -35.4 % | -51.7 % | -39.6 % |
ROE | -38.9 % | -14.2 % | -66.5 % | -117.5 % | -57.8 % |
ROI | -23.1 % | -13.7 % | -42.9 % | -59.4 % | -46.0 % |
Economic value added (EVA) | - 505.82 | - 257.37 | -1 691.54 | -4 364.77 | -3 747.96 |
Solvency | |||||
Equity ratio | 72.8 % | 36.0 % | 44.4 % | 31.3 % | -1.9 % |
Gearing | 108.9 % | 88.4 % | 179.0 % | -4123.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.1 | 2.7 | 2.4 | 0.6 |
Current ratio | 4.0 | 2.1 | 2.7 | 2.4 | 0.6 |
Cash and cash equivalents | 462.60 | 2 295.70 | 2 991.50 | 4 166.00 | 227.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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