Digidar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digidar ApS
Digidar ApS (CVR number: 38455680) is a company from KØBENHAVN. The company recorded a gross profit of 200.4 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digidar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.60 | 553.37 | 791.36 | 489.28 | 200.43 |
EBIT | -69.45 | - 103.65 | 13.40 | 52.27 | -29.78 |
Net earnings | -60.30 | -86.70 | 1.15 | 15.99 | -39.58 |
Shareholders equity total | 39.91 | -46.79 | -45.64 | -29.65 | -69.23 |
Balance sheet total (assets) | 301.00 | 214.23 | 279.37 | 210.06 | 157.24 |
Net debt | - 228.56 | 58.57 | 73.48 | 14.62 | 42.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -36.9 % | 4.6 % | 18.5 % | -12.8 % |
ROE | -86.1 % | -68.2 % | 0.5 % | 6.5 % | -21.6 % |
ROI | -97.5 % | -195.4 % | 16.0 % | 74.4 % | -45.1 % |
Economic value added (EVA) | -63.26 | -83.89 | 8.54 | 34.34 | -29.23 |
Solvency | |||||
Equity ratio | 13.3 % | -17.9 % | -14.0 % | -12.4 % | -30.6 % |
Gearing | -141.4 % | -220.9 % | -133.8 % | -133.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 228.56 | 7.60 | 27.36 | 25.06 | 50.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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