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Digtervænget 1A, Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 29686424
Digtervænget 1 A, 8400 Ebeltoft
kmo@arosrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Digtervænget 1A, Statsautoriseret revisionsanpartsselskab
Established
2006
Company form
Private limited company
Industry

About Digtervænget 1A, Statsautoriseret revisionsanpartsselskab

Digtervænget 1A, Statsautoriseret revisionsanpartsselskab (CVR number: 29686424) is a company from SYDDJURS. The company recorded a gross profit of -266.7 kDKK in 2024. The operating profit was -2116.8 kDKK, while net earnings were 2543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Digtervænget 1A, Statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 243.71- 175.47-96.81- 300.44- 266.66
EBIT-1 237.972 012.77- 164.86-1 230.60-2 116.82
Net earnings3 857.775 097.633 634.722 874.442 543.48
Shareholders equity total5 812.835 438.163 972.893 147.332 840.81
Balance sheet total (assets)31 499.3136 760.9841 757.0242 656.4744 337.62
Net debt20 420.4029 706.1534 997.7338 502.4440 413.60
Profitability
EBIT-%
ROA18.1 %22.7 %15.6 %12.4 %10.5 %
ROE73.7 %90.6 %77.2 %80.7 %85.0 %
ROI20.2 %22.8 %15.8 %12.6 %10.5 %
Economic value added (EVA)-2 363.24- 137.86-1 964.10-2 920.82-4 957.41
Solvency
Equity ratio18.5 %14.8 %9.5 %7.4 %6.4 %
Gearing418.1 %558.5 %903.0 %1229.9 %1435.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents3 883.61667.16875.52205.75353.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.41%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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