Digitaliseringsinstituttet ApS — Credit Rating and Financial Key Figures

CVR number: 37253138
Budolfi Plads 12, 9000 Aalborg

Credit rating

Company information

Official name
Digitaliseringsinstituttet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Digitaliseringsinstituttet ApS

Digitaliseringsinstituttet ApS (CVR number: 37253138) is a company from AALBORG. The company recorded a gross profit of 2459.8 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digitaliseringsinstituttet ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 084.003 396.003 608.003 855.812 459.78
EBIT531.00- 193.00- 976.001 130.71153.49
Net earnings409.00- 164.00- 786.00843.5046.92
Shareholders equity total733.00514.00- 273.00570.31617.22
Balance sheet total (assets)1 651.003 219.003 230.002 045.031 727.60
Net debt- 639.00-1 707.00-1 986.00- 528.22-19.79
Profitability
EBIT-%
ROA33.2 %-7.9 %-28.7 %41.4 %8.8 %
ROE74.8 %-26.3 %-42.0 %44.4 %7.9 %
ROI83.1 %-26.1 %-116.0 %144.4 %23.4 %
Economic value added (EVA)438.97- 156.17- 725.25996.98106.87
Solvency
Equity ratio45.3 %24.0 %-10.2 %27.9 %35.7 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.81.41.5
Current ratio1.01.11.21.41.5
Cash and cash equivalents639.001 707.001 986.00528.22241.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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