Digitalthinking Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43121847
Lejrevej 21 B, Allerslev 4320 Lejre
christian@digitalthinking.dk
tel: 42127580

Credit rating

Company information

Official name
Digitalthinking Komplementar ApS
Established
2022
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon821000

About Digitalthinking Komplementar ApS

Digitalthinking Komplementar ApS (CVR number: 43121847) is a company from LEJRE. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digitalthinking Komplementar ApS's liquidity measured by quick ratio was 6.3 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
2022
2023
2024
Volume
Net sales
Gross profit30.5835.0036.50
EBIT30.5835.0036.50
Net earnings20.9727.3128.59
Shareholders equity total60.9788.27116.86
Balance sheet total (assets)76.83102.22138.86
Net debt-35.01-81.16
Profitability
EBIT-%
ROA39.8 %39.1 %30.4 %
ROE34.4 %36.6 %27.9 %
ROI50.2 %46.9 %34.4 %
Economic value added (EVA)20.9724.2425.80
Solvency
Equity ratio79.4 %86.4 %84.2 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.36.3
Current ratio4.87.36.3
Cash and cash equivalents35.0188.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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