Digi-Tal ApS — Credit Rating and Financial Key Figures

CVR number: 41308427
Kronprinsessegade 8 A, 1306 København K
morten@digi-tal.dk
tel: 70604282
www.digi-tal.dk

Company information

Official name
Digi-Tal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Digi-Tal ApS

Digi-Tal ApS (CVR number: 41308427) is a company from KØBENHAVN. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was 182.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Digi-Tal ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-15.33-39.25348.93
EBIT-15.33-39.25182.58
Net earnings174.35-25.2567.55
Shareholders equity total40.00214.35189.10197.75
Balance sheet total (assets)40.00214.35189.10370.61
Net debt- 191.65-42.34- 160.94
Profitability
EBIT-%
ROA137.8 %-18.3 %31.6 %
ROE137.1 %-12.5 %34.9 %
ROI137.8 %-18.3 %45.7 %
Economic value added (EVA)-15.33-27.49160.38
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents191.6542.34161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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