DIGA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGA A/S
DIGA A/S (CVR number: 19434990) is a company from KOLDING. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were 561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGA A/S's liquidity measured by quick ratio was 34.7 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 | 318.57 | 368.01 | 1 368.26 | 40.99 | -78.54 |
| EBIT | -9.71 | 26.28 | 1 031.84 | - 127.77 | - 127.33 |
| Net earnings | 17.52 | 43.17 | 775.52 | - 364.04 | 561.62 |
| Shareholders equity total | 2 499.79 | 2 542.96 | 3 318.48 | 2 954.44 | 3 516.07 |
| Balance sheet total (assets) | 3 860.49 | 3 094.60 | 3 993.40 | 3 314.12 | 3 606.73 |
| Net debt | 382.89 | 162.74 | 104.75 | - 668.40 | -2 678.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.9 % | 31.2 % | 4.6 % | 14.2 % |
| ROE | 0.5 % | 1.7 % | 26.5 % | -11.6 % | 17.4 % |
| ROI | 0.9 % | 2.0 % | 31.0 % | -11.8 % | 15.2 % |
| Economic value added (EVA) | - 165.90 | -62.44 | 684.68 | - 272.76 | - 202.66 |
| Solvency | |||||
| Equity ratio | 64.8 % | 82.2 % | 83.1 % | 89.1 % | 97.5 % |
| Gearing | 49.3 % | 12.4 % | 9.6 % | 0.1 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 6.2 | 7.2 | 9.4 | 34.7 |
| Current ratio | 2.8 | 6.2 | 7.2 | 9.4 | 34.7 |
| Cash and cash equivalents | 849.06 | 151.49 | 213.73 | 670.38 | 2 700.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.