Digital Craft ApS

CVR number: 39592525
Skovgaardsvej 24, 5230 Odense M

Credit rating

Company information

Official name
Digital Craft ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Digital Craft ApS

Digital Craft ApS (CVR number: 39592525) is a company from ODENSE. The company recorded a gross profit of 1023.5 kDKK in 2023. The operating profit was 196.1 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digital Craft ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 169.06883.311 508.861 237.441 023.49
EBIT-27.7655.51442.82107.19196.07
Net earnings-28.2943.07351.1480.75212.64
Shareholders equity total21.7164.78399.06479.81692.44
Balance sheet total (assets)104.00393.63793.53977.641 000.36
Net debt23.04-31.66- 201.90-66.28-29.14
Profitability
EBIT-%
ROA-26.7 %22.3 %74.6 %12.1 %19.8 %
ROE-130.3 %99.6 %151.4 %18.4 %36.3 %
ROI-62.0 %101.4 %190.9 %24.4 %33.5 %
Economic value added (EVA)-27.7642.80349.9671.23191.96
Solvency
Equity ratio20.9 %16.5 %50.3 %49.1 %69.2 %
Gearing106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.01.93.2
Current ratio1.31.12.01.93.2
Cash and cash equivalents31.66201.9066.2829.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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