DANSK DIGITAL CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10138922
Svanemosen 16, 2670 Greve
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Company information

Official name
DANSK DIGITAL CENTER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About DANSK DIGITAL CENTER ApS

DANSK DIGITAL CENTER ApS (CVR number: 10138922) is a company from GREVE. The company recorded a gross profit of 1603.4 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were -357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK DIGITAL CENTER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 474.288 602.431 872.951 893.831 603.43
EBIT290.003 897.54-1 629.30126.83- 220.79
Net earnings200.673 037.40-1 692.4432.19- 357.41
Shareholders equity total425.063 462.46- 629.99- 597.79- 955.20
Balance sheet total (assets)4 263.046 933.601 434.311 324.69775.58
Net debt- 177.97- 566.24977.711 151.601 003.13
Profitability
EBIT-%
ROA9.7 %71.2 %-36.1 %6.4 %-12.1 %
ROE61.8 %156.3 %-69.1 %2.3 %-34.0 %
ROI83.6 %196.9 %-72.2 %12.0 %-20.5 %
Economic value added (EVA)204.753 012.96-1 826.98109.19- 248.63
Solvency
Equity ratio10.0 %49.9 %-30.5 %-32.4 %-55.2 %
Gearing23.6 %1.7 %-155.7 %-192.7 %-105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.30.30.2
Current ratio1.11.90.60.60.4
Cash and cash equivalents278.11626.833.410.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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