Digital Copenhagen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 668.00 | 2 748.00 | 2.83 | 2.92 | 3.00 |
Gross profit | 2 296.00 | 2 208.00 | 2.38 | 2.16 | 1.81 |
EBIT | 1 601.00 | 1 512.00 | 1.91 | 1.65 | 1.29 |
Net earnings | 564.00 | 554.00 | 0.86 | 0.71 | 0.69 |
Shareholders equity total | 6 722.00 | 7 276.00 | 8 139.00 | 8 849.00 | 9 541.00 |
Balance sheet total (assets) | 29 203.00 | 26 937.00 | 31 994.00 | 30 015.00 | 30 911.00 |
Net debt | 20 983.00 | 18 843.00 | 21 096.00 | 10 646.00 | 9 980.00 |
Profitability | |||||
EBIT-% | 60.0 % | 55.0 % | 67.6 % | 56.4 % | 43.0 % |
ROA | 5.6 % | 5.4 % | 0.0 % | 0.0 % | 0.0 % |
ROE | 8.8 % | 7.9 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 5.7 % | 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 ratio | 23.0 % | 27.0 % | 25.4 % | 29.5 % | 30.9 % |
Gearing | 318.7 % | 259.9 % | 282.3 % | 218.6 % | 204.2 % |
Relative net indebtedness % | 818.8 % | 705.3 % | 766372.3 % | 416015.1 % | 381630.6 % |
Liquidity | |||||
Quick ratio | 2.0 | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 2.0 | 0.3 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 443.00 | 69.00 | 1 880.00 | 8 698.00 | 9 506.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.1 % | -502.4 % | -438184.4 % | -381344.3 % | -337204.7 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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