The Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Digital ApS
The Digital ApS (CVR number: 32659950) is a company from VEJLE. The company recorded a gross profit of 7 kDKK in 2024, demonstrating a decline of -85.5 % compared to the previous year. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Digital ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 276.72 | 237.59 | 38.79 | ||
Gross profit | - 103.90 | -30.35 | 48.48 | 7.04 | |
EBIT | -60.43 | - 231.39 | -31.13 | -1.94 | -2.93 |
Net earnings | -62.91 | - 112.19 | -31.13 | -1.94 | -2.93 |
Shareholders equity total | -62.72 | - 174.90 | 3.41 | 20.40 | |
Balance sheet total (assets) | 198.08 | 120.43 | 48.64 | 48.74 | |
Net debt | 211.90 | -4.81 | -6.52 | -48.74 | |
Profitability | |||||
EBIT-% | -83.6 % | -13.1 % | -5.0 % | ||
ROA | -45.3 % | -83.2 % | -18.1 % | -8.0 % | -6.0 % |
ROE | -63.5 % | -70.4 % | -50.3 % | -113.6 % | -14.3 % |
ROI | -47.5 % | -84.5 % | -20.8 % | -113.6 % | -14.3 % |
Economic value added (EVA) | -60.53 | - 240.92 | -22.35 | -2.11 | -2.93 |
Solvency | |||||
Equity ratio | -24.0 % | -59.2 % | 7.0 % | 41.9 % | |
Gearing | -402.4 % | ||||
Relative net indebtedness % | 105.0 % | 16.3 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.7 | ||
Current ratio | 0.5 | 0.4 | 1.7 | ||
Cash and cash equivalents | 40.45 | 4.81 | 6.52 | 48.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.0 % | -10.9 % | |||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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