Digital Roads ApS — Credit Rating and Financial Key Figures

CVR number: 27426948
Krebsevej 35, 2650 Hvidovre

Company information

Official name
Digital Roads ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.02600.63579.92502.6022.25
EBIT119.62-43.72-2.94-7.47-0.19
Net earnings148.30-34.72-3.0352.89-1.07
Shareholders equity total888.10853.38850.3525.2224.15
Balance sheet total (assets)1 499.771 327.581 326.5448.4274.83
Net debt539.13398.30389.14-20.35-12.13
Profitability
EBIT-%
ROA8.7 %-3.1 %-0.2 %-1.1 %-0.3 %
ROE17.3 %-4.0 %-0.4 %12.1 %-4.3 %
ROI8.7 %-3.1 %-0.2 %-1.1 %-0.6 %
Economic value added (EVA)86.15- 109.46-68.58-70.24-2.11
Solvency
Equity ratio59.2 %64.3 %64.1 %52.1 %32.3 %
Gearing62.3 %47.3 %46.2 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.12.11.5
Current ratio2.73.13.12.11.5
Cash and cash equivalents13.935.763.8633.3512.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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