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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.67-26.00
EBIT-25.67-26.00
Net earnings-25.71-69.00
Shareholders equity total14.29-54.71
Balance sheet total (assets)3 764.292 319.34
Net debt3 735.712 347.65
Profitability
EBIT-%
ROA-0.7 %-0.4 %
ROE-179.8 %-5.9 %
ROI-0.7 %-0.4 %
Economic value added (EVA)-25.67149.88
Solvency
Equity ratio0.4 %-2.3 %
Gearing26234.8 %-4316.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.5
Current ratio25.5
Cash and cash equivalents14.2913.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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