DIGA A/S — Credit Rating and Financial Key Figures

CVR number: 19434990
Ødis Kroge Vej 4, Ødis 6580 Vamdrup

Credit rating

Company information

Official name
DIGA A/S
Personnel
1 person
Established
1996
Domicile
Ødis
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.57368.011 368.2640.99-78.54
EBIT-9.7126.281 031.84- 127.77- 127.33
Net earnings17.5243.17775.52- 364.04561.62
Shareholders equity total2 499.792 542.963 318.482 954.443 516.07
Balance sheet total (assets)3 860.493 094.603 993.403 314.123 606.73
Net debt382.89162.74104.75- 668.40-2 678.71
Profitability
EBIT-%
ROA0.9 %1.9 %31.2 %4.6 %14.2 %
ROE0.5 %1.7 %26.5 %-11.6 %17.4 %
ROI0.9 %2.0 %31.0 %-11.8 %15.2 %
Economic value added (EVA)- 165.90-62.44684.68- 272.76- 202.66
Solvency
Equity ratio64.8 %82.2 %83.1 %89.1 %97.5 %
Gearing49.3 %12.4 %9.6 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.27.29.434.7
Current ratio2.86.27.29.434.7
Cash and cash equivalents849.06151.49213.73670.382 700.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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