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DIGICAST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIGICAST ApS
Personnel
7 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 6520.2 kDKK in 2025. The operating profit was 4957.3 kDKK, while net earnings were 3974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DIGICAST ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 967.884 259.125 018.925 703.576 520.19
EBIT1 862.362 303.053 215.304 165.854 957.28
Net earnings1 457.821 908.252 691.353 403.463 974.40
Shareholders equity total2 341.164 249.416 940.763 528.466 002.86
Balance sheet total (assets)5 953.927 304.8510 952.536 011.628 625.42
Net debt328.98434.54- 320.8333.64-2 293.89
Profitability
EBIT-%
ROA38.9 %38.1 %38.9 %52.3 %70.2 %
ROE78.3 %57.9 %48.1 %65.0 %83.4 %
ROI80.7 %64.6 %58.2 %76.6 %94.0 %
Economic value added (EVA)1 355.741 635.312 248.662 874.223 652.38
Solvency
Equity ratio39.3 %58.2 %63.4 %58.7 %69.6 %
Gearing26.2 %14.5 %4.3 %8.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.82.23.3
Current ratio1.72.42.82.23.3
Cash and cash equivalents285.46182.78621.82268.442 598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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