Digital Copenhagen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35388346
Industriparken 20 A, 2750 Ballerup

Credit rating

Company information

Official name
Digital Copenhagen 2 ApS
Established
2013
Company form
Private limited company
Industry

About Digital Copenhagen 2 ApS

Digital Copenhagen 2 ApS (CVR number: 35388346) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digital Copenhagen 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 668.002 748.002.832.923.00
Gross profit2 296.002 208.002.382.161.81
EBIT1 601.001 512.001.911.651.29
Net earnings564.00554.000.860.710.69
Shareholders equity total6 722.007 276.008 139.008 849.009 541.00
Balance sheet total (assets)29 203.0026 937.0031 994.0030 015.0030 911.00
Net debt20 983.0018 843.0021 096.0010 646.009 980.00
Profitability
EBIT-%60.0 %55.0 %67.6 %56.4 %43.0 %
ROA5.6 %5.4 %0.0 %0.0 %0.0 %
ROE8.8 %7.9 %0.0 %0.0 %0.0 %
ROI5.7 %5.5 %0.0 %0.0 %0.0 %
Economic value added (EVA)- 152.26- 244.35-1 324.64-1 575.90-1 432.34
Solvency
Equity ratio23.0 %27.0 %25.4 %29.5 %30.9 %
Gearing318.7 %259.9 %282.3 %218.6 %204.2 %
Relative net indebtedness %818.8 %705.3 %766372.3 %416015.1 %381630.6 %
Liquidity
Quick ratio2.00.30.50.50.5
Current ratio2.00.30.50.50.5
Cash and cash equivalents443.0069.001 880.008 698.009 506.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.1 %-502.4 %-438184.4 %-381344.3 %-337204.7 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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