DIGICAST ApS — Credit Rating and Financial Key Figures

CVR number: 30584473
Grønrisvej 10 B, 2450 København SV
jakob@digicast.dk
tel: 36306484

Credit rating

Company information

Official name
DIGICAST ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About DIGICAST ApS

DIGICAST ApS (CVR number: 30584473) is a company from KØBENHAVN. The company recorded a gross profit of 5703.6 kDKK in 2024. The operating profit was 4165.8 kDKK, while net earnings were 3403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIGICAST ApS's liquidity measured by quick ratio was 2.2 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 profit3 267.963 967.884 259.125 018.925 703.57
EBIT967.511 862.362 303.053 215.304 165.85
Net earnings743.701 457.821 908.252 691.353 403.46
Shareholders equity total1 383.352 341.164 249.416 940.763 528.46
Balance sheet total (assets)3 861.655 953.927 304.8510 952.536 016.26
Net debt11.10328.98434.54- 320.8329.00
Profitability
EBIT-%
ROA32.4 %38.9 %38.1 %38.9 %52.3 %
ROE61.4 %78.3 %57.9 %48.1 %65.0 %
ROI63.0 %80.7 %64.6 %58.2 %76.6 %
Economic value added (EVA)679.031 355.741 635.312 248.662 874.22
Solvency
Equity ratio35.8 %39.3 %58.2 %63.4 %58.6 %
Gearing28.5 %26.2 %14.5 %4.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.42.82.2
Current ratio1.61.72.42.82.2
Cash and cash equivalents383.19285.46182.78621.82273.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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