Digital Emographics Insights ApS — Credit Rating and Financial Key Figures

CVR number: 41245506
Vesterbrogade 208, 1800 Frederiksberg C
info@emographics.dk
tel: 25151378
www.emographics.dk

Credit rating

Company information

Official name
Digital Emographics Insights ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Digital Emographics Insights ApS

Digital Emographics Insights ApS (CVR number: 41245506) is a company from FREDERIKSBERG. The company recorded a gross profit of -416.9 kDKK in 2023. The operating profit was -1047.1 kDKK, while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Emographics Insights ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-9.49-67.50- 374.96- 416.86
EBIT-9.49-67.50- 374.96-1 047.14
Net earnings-7.74-53.21- 292.73- 844.57
Shareholders equity total32.26229.05-63.68- 908.25
Balance sheet total (assets)200.81512.67685.891 325.81
Net debt64.13222.01-26.621 672.51
Profitability
EBIT-%
ROA-4.7 %-18.9 %-59.4 %-70.2 %
ROE-24.0 %-40.7 %-64.0 %-84.0 %
ROI-4.7 %-19.8 %-134.7 %-94.2 %
Economic value added (EVA)-7.73-49.57- 290.94- 798.16
Solvency
Equity ratio16.1 %44.7 %-8.5 %-40.7 %
Gearing522.5 %110.4 %-117.6 %-236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.5
Current ratio0.70.70.50.5
Cash and cash equivalents104.4230.93101.51475.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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