Digital Realty Denmark ApS

CVR number: 25147022
Industriparken 20 A, 2750 Ballerup
tel: 44822300

Credit rating

Company information

Official name
Digital Realty Denmark ApS
Personnel
51 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Digital Realty Denmark ApS

Digital Realty Denmark ApS (CVR number: 25147022) is a company from BALLERUP. The company reported a net sales of 263.7 mDKK in 2023, demonstrating a growth of 32.6 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 35.4 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Digital Realty Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales156.00171.00171.00198.93263.70
Gross profit57.0062.0069.0076.9068.41
EBIT57.0062.0069.0045.2435.36
Net earnings15.0022.0029.0029.9816.25
Shareholders equity total232.00253.00282.00312.33328.58
Balance sheet total (assets)439.00466.00517.00984.05931.64
Net debt476.31437.60
Profitability
EBIT-%36.5 %36.3 %40.4 %22.7 %13.4 %
ROA13.5 %13.7 %14.0 %6.0 %4.0 %
ROE6.7 %9.1 %10.8 %10.1 %5.1 %
ROI13.5 %13.7 %14.0 %6.8 %4.7 %
Economic value added (EVA)46.2550.3456.2922.9310.89
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %53.9 %
Gearing153.0 %138.5 %
Relative net indebtedness %324.7 %211.0 %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents1.6617.43
Capital use efficiency
Trade debtors turnover (days)131.4116.1
Net working capital %-205.2 %-110.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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