Diget PropCo K/S — Credit Rating and Financial Key Figures

CVR number: 43301322
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
Diget PropCo K/S
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry

About Diget PropCo K/S

Diget PropCo K/S (CVR number: 43301322) is a company from ODENSE. The company recorded a gross profit of 1353.6 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diget PropCo K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 394.342 656.801 353.58
EBIT11 335.9020 297.3115 471.70
Net earnings10 820.3519 323.3021 092.83
Shareholders equity total56 042.2475 365.5396 458.37
Balance sheet total (assets)112 436.65131 149.80187 273.65
Net debt34 432.2136 038.4272 232.38
Profitability
EBIT-%
ROA10.1 %16.7 %14.5 %
ROE19.3 %29.4 %24.6 %
ROI12.2 %19.9 %16.4 %
Economic value added (EVA)11 335.9015 750.979 874.16
Solvency
Equity ratio49.8 %57.5 %84.2 %
Gearing65.1 %48.4 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.1
Current ratio1.00.10.1
Cash and cash equivalents2 067.79471.581 710.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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