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 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 56.4 % (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 29.5 %, 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 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 664.002 668.002 748.002.832.92
Gross profit2 310.002 296.002 208.002.382.16
EBIT1 623.001 601.001 512.001.911.65
Net earnings62.00564.00554.000.860.71
Shareholders equity total6 158.006 722.007 276.008 139.008 849.00
Balance sheet total (assets)28 237.0029 203.0026 937.0031 994.0030 015.00
Net debt19 477.0020 983.0018 843.0021 096.0010 646.00
Profitability
EBIT-%60.9 %60.0 %55.0 %67.6 %56.4 %
ROA5.9 %5.6 %5.4 %0.0 %0.0 %
ROE1.0 %8.8 %7.9 %0.0 %0.0 %
ROI6.0 %5.7 %5.5 %0.0 %0.0 %
Economic value added (EVA)1 455.861 395.441 216.02-8.49- 312.87
Solvency
Equity ratio21.8 %23.0 %27.0 %25.4 %29.5 %
Gearing350.0 %318.7 %259.9 %282.3 %218.6 %
Relative net indebtedness %744.4 %818.8 %705.3 %766372.3 %416015.1 %
Liquidity
Quick ratio1.72.00.30.50.5
Current ratio1.72.00.30.50.5
Cash and cash equivalents2 074.00443.0069.001 880.008 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.4 %136.1 %-502.4 %-438184.4 %-381344.3 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.