Digital Roads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Roads ApS
Digital Roads ApS (CVR number: 27426948) is a company from HVIDOVRE. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Roads ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.02 | 600.63 | 579.92 | 502.60 | 22.25 |
EBIT | 119.62 | -43.72 | -2.94 | -7.47 | -0.19 |
Net earnings | 148.30 | -34.72 | -3.03 | 52.89 | -1.07 |
Shareholders equity total | 888.10 | 853.38 | 850.35 | 25.22 | 24.15 |
Balance sheet total (assets) | 1 499.77 | 1 327.58 | 1 326.54 | 48.42 | 74.83 |
Net debt | 539.13 | 398.30 | 389.14 | -20.35 | -12.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -3.1 % | -0.2 % | -1.1 % | -0.3 % |
ROE | 17.3 % | -4.0 % | -0.4 % | 12.1 % | -4.3 % |
ROI | 8.7 % | -3.1 % | -0.2 % | -1.1 % | -0.6 % |
Economic value added (EVA) | 86.15 | - 109.46 | -68.58 | -70.24 | -2.11 |
Solvency | |||||
Equity ratio | 59.2 % | 64.3 % | 64.1 % | 52.1 % | 32.3 % |
Gearing | 62.3 % | 47.3 % | 46.2 % | 51.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.1 | 2.1 | 1.5 |
Current ratio | 2.7 | 3.1 | 3.1 | 2.1 | 1.5 |
Cash and cash equivalents | 13.93 | 5.76 | 3.86 | 33.35 | 12.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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