DigitalGuest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39127008
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
DigitalGuest Holding ApS
Established
2017
Company form
Private limited company
Industry

About DigitalGuest Holding ApS

DigitalGuest Holding ApS (CVR number: 39127008) is a company from AARHUS. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were -4376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DigitalGuest Holding ApS's liquidity measured by quick ratio was 69.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.55-59.42-12.11-57.10-65.46
EBIT-15.55-59.42-12.11-57.10-65.46
Net earnings- 426.12- 249.14-1 911.82-4 691.07-4 376.06
Shareholders equity total441.482 296.275 370.795 679.721 303.66
Balance sheet total (assets)939.672 306.275 403.385 722.971 322.75
Net debt493.39-85.21- 123.72-4.130.42
Profitability
EBIT-%
ROA-27.4 %-15.3 %-49.3 %-84.2 %-124.0 %
ROE-33.3 %-18.2 %-49.9 %-84.9 %-125.3 %
ROI-27.5 %-15.3 %-49.6 %-84.8 %-125.1 %
Economic value added (EVA)-41.85-36.05-31.94-55.90-65.13
Solvency
Equity ratio47.0 %99.6 %99.4 %99.2 %98.6 %
Gearing111.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.414.29.769.3
Current ratio55.414.29.769.3
Cash and cash equivalents85.21123.724.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-124.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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