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DIGITAL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 35388834
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272
Free credit report Annual report

Credit rating

Company information

Official name
DIGITAL RENGØRING ApS
Personnel
2 persons
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

About DIGITAL RENGØRING ApS

DIGITAL RENGØRING ApS (CVR number: 35388834) is a company from RUDERSDAL. The company recorded a gross profit of 1062.1 kDKK in 2024. The operating profit was 363.4 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. 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. DIGITAL RENGØRING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 887.87721.95678.92803.811 062.11
EBIT506.43100.68- 143.22-45.84363.41
Net earnings403.6593.49- 102.85-39.17270.36
Shareholders equity total381.42431.22234.88195.71466.07
Balance sheet total (assets)1 533.801 381.051 211.501 118.191 235.79
Net debt-52.86430.39675.79668.02514.93
Profitability
EBIT-%
ROA34.6 %10.3 %-7.7 %-1.0 %33.8 %
ROE112.4 %23.0 %-30.9 %-18.2 %81.7 %
ROI97.3 %23.2 %-10.7 %-1.2 %41.7 %
Economic value added (EVA)358.2057.67- 153.78-83.75242.15
Solvency
Equity ratio24.9 %31.2 %19.4 %17.5 %37.7 %
Gearing112.2 %306.4 %372.7 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.01.6
Current ratio1.31.41.01.01.6
Cash and cash equivalents52.8653.5943.8861.370.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-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

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