The Digital ApS — Credit Rating and Financial Key Figures

CVR number: 32659950
Skovvejen 27, 7100 Vejle
info@thedigital.dk
tel: 20886106
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Company information

Official name
The Digital ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales276.72237.5938.79
Gross profit- 103.90-30.3548.487.04
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- 174.903.4120.40
Balance sheet total (assets)198.08120.4348.6448.74
Net debt211.90-4.81-6.52-48.74
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 ratio0.30.11.7
Current ratio0.50.41.7
Cash and cash equivalents40.454.816.5248.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %-10.9 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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