DANSK DIGITAL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 10138922
Metalbuen 34, 2750 Ballerup

Company information

Official name
DANSK DIGITAL CENTER A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About DANSK DIGITAL CENTER A/S

DANSK DIGITAL CENTER A/S (CVR number: 10138922) is a company from BALLERUP. The company recorded a gross profit of 1893.8 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK DIGITAL CENTER A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 672.444 474.288 602.431 872.951 893.83
EBIT- 758.98290.003 897.54-1 629.30126.83
Net earnings- 689.93200.673 037.40-1 692.4432.19
Shareholders equity total224.39425.063 462.46- 629.99- 597.79
Balance sheet total (assets)3 240.354 263.046 933.601 434.311 324.69
Net debt-67.86- 177.97- 566.24977.711 151.60
Profitability
EBIT-%
ROA-24.6 %9.7 %71.2 %-36.1 %6.4 %
ROE-50.2 %61.8 %156.3 %-69.1 %2.3 %
ROI-65.2 %83.6 %196.9 %-72.2 %12.0 %
Economic value added (EVA)- 591.65220.363 031.97-1 792.44158.66
Solvency
Equity ratio6.9 %10.0 %49.9 %-30.5 %-32.4 %
Gearing54.1 %23.6 %1.7 %-155.7 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.80.30.3
Current ratio1.01.11.90.60.6
Cash and cash equivalents189.21278.11626.833.410.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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