Digital Craft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Craft ApS
Digital Craft ApS (CVR number: 39592525) is a company from ODENSE. The company recorded a gross profit of 798.6 kDKK in 2024. The operating profit was -417.2 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 883.31 | 1 508.86 | 1 237.44 | 1 023.49 | 798.61 |
EBIT | 55.51 | 442.82 | 107.19 | 196.07 | - 417.21 |
Net earnings | 43.07 | 351.14 | 80.75 | 212.64 | - 280.69 |
Shareholders equity total | 64.78 | 399.06 | 479.81 | 692.44 | 491.15 |
Balance sheet total (assets) | 393.63 | 793.53 | 977.64 | 1 000.36 | 698.96 |
Net debt | -31.66 | - 201.90 | -66.28 | -29.14 | - 142.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 74.6 % | 12.1 % | 19.8 % | -49.1 % |
ROE | 99.6 % | 151.4 % | 18.4 % | 36.3 % | -47.4 % |
ROI | 101.4 % | 190.9 % | 24.4 % | 33.5 % | -70.5 % |
Economic value added (EVA) | 42.80 | 349.96 | 71.23 | 191.96 | - 313.60 |
Solvency | |||||
Equity ratio | 16.5 % | 50.3 % | 49.1 % | 69.2 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.9 | 3.2 | 3.3 |
Current ratio | 1.1 | 2.0 | 1.9 | 3.2 | 3.3 |
Cash and cash equivalents | 31.66 | 201.90 | 66.28 | 29.14 | 142.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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