DIGRO ApS — Credit Rating and Financial Key Figures

CVR number: 42570788
Njalsgade 21 F, 2300 København S
finans@digro.dk
tel: 50455206
www.digro.dk

Company information

Official name
DIGRO ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About DIGRO ApS

DIGRO ApS (CVR number: 42570788) is a company from KØBENHAVN. The company recorded a gross profit of 1573 kDKK in 2023. The operating profit was 56.8 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGRO ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit831.981 572.96
EBIT502.9856.76
Net earnings384.6610.22
Shareholders equity total424.66656.11
Balance sheet total (assets)2 357.903 295.10
Net debt273.34- 141.93
Profitability
EBIT-%
ROA21.3 %2.0 %
ROE90.6 %1.9 %
ROI41.6 %5.6 %
Economic value added (EVA)384.9733.94
Solvency
Equity ratio30.7 %37.7 %
Gearing115.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.5
Current ratio1.41.1
Cash and cash equivalents219.05297.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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