Digitell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitell Holding ApS
Digitell Holding ApS (CVR number: 43197126) is a company from GLOSTRUP. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digitell Holding ApS's liquidity measured by quick ratio was 25.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.67 | -26.00 |
EBIT | -25.67 | -26.00 |
Net earnings | -25.71 | -69.00 |
Shareholders equity total | 14.29 | -54.71 |
Balance sheet total (assets) | 3 764.29 | 2 319.34 |
Net debt | 3 735.71 | 2 347.65 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -0.4 % |
ROE | -179.8 % | -5.9 % |
ROI | -0.7 % | -0.4 % |
Economic value added (EVA) | -25.67 | 149.88 |
Solvency | ||
Equity ratio | 0.4 % | -2.3 % |
Gearing | 26234.8 % | -4316.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.5 | |
Current ratio | 25.5 | |
Cash and cash equivalents | 14.29 | 13.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.