Digitell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197126
Tjalfesvej 15, 2600 Glostrup
fo@digitell.dk
tel: 28185220

Credit rating

Company information

Official name
Digitell Holding ApS
Established
2022
Company form
Private limited company
Industry

About Digitell Holding ApS

Digitell Holding ApS (CVR number: 43197126) is a company from GLOSTRUP. The company recorded a gross profit of 44.3 kDKK in 2024. The operating profit was 44.3 kDKK, while net earnings were 1420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digitell Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.67-26.0044.25
EBIT-25.67-26.0044.25
Net earnings-25.71-69.001 420.64
Shareholders equity total14.29-54.711 365.93
Balance sheet total (assets)3 764.292 319.342 099.24
Net debt2 235.711 447.65-4.92
Profitability
EBIT-%
ROA-0.7 %-0.4 %65.4 %
ROE-179.8 %-5.9 %77.1 %
ROI-1.1 %-0.6 %103.5 %
Economic value added (EVA)-25.67- 139.78-27.67
Solvency
Equity ratio0.4 %-2.3 %65.1 %
Gearing15740.9 %-2671.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents14.2913.904.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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