Digital Apex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Apex ApS
Digital Apex ApS (CVR number: 38600699) is a company from KØBENHAVN. The company recorded a gross profit of 2325.1 kDKK in 2023. The operating profit was -5309.5 kDKK, while net earnings were -500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Digital Apex ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 689.11 | 1 770.36 | 2 068.42 | 2 771.47 | 2 325.12 |
EBIT | -1 061.61 | -3 229.19 | -6 845.22 | -6 936.37 | -5 309.55 |
Net earnings | 2 470.89 | 1 090.60 | - 108.08 | -1 879.89 | - 500.20 |
Shareholders equity total | 8 237.33 | 11 967.73 | 17 959.25 | 22 750.20 | 24 249.03 |
Balance sheet total (assets) | 10 673.24 | 18 652.33 | 28 062.61 | 32 223.47 | 37 293.46 |
Net debt | - 726.25 | -3 831.06 | -1 455.94 | -10 916.13 | -7 501.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 0.5 % | -8.6 % | -12.4 % | -4.2 % |
ROE | 41.2 % | 10.8 % | -0.7 % | -9.2 % | -2.1 % |
ROI | 29.2 % | 0.6 % | -8.7 % | -12.5 % | -4.2 % |
Economic value added (EVA) | - 611.66 | -2 002.27 | -4 271.95 | -4 175.59 | -3 457.04 |
Solvency | |||||
Equity ratio | 77.2 % | 64.2 % | 64.0 % | 70.6 % | 65.0 % |
Gearing | 8.1 % | 13.3 % | 31.6 % | 22.0 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.3 | 2.1 | 3.5 | 3.0 |
Current ratio | 1.8 | 4.3 | 2.1 | 3.5 | 3.0 |
Cash and cash equivalents | 1 392.04 | 5 417.11 | 7 135.30 | 15 920.78 | 13 364.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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