AB Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40200924
Bjerringbrovej 10, Tange 8850 Bjerringbro
anne@brorsonconsult.dk

Company information

Official name
AB Digital ApS
Established
2019
Domicile
Tange
Company form
Private limited company
Industry

About AB Digital ApS

AB Digital ApS (CVR number: 40200924) is a company from VIBORG. The company recorded a gross profit of 29.6 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB Digital ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.1990.96- 104.53-51.2929.61
EBIT116.6155.26- 118.40-51.2929.61
Net earnings88.3041.75-93.29-40.7523.10
Shareholders equity total105.17146.9253.6312.8835.98
Balance sheet total (assets)158.67195.1590.8446.0153.00
Net debt-77.74- 121.33-1.4615.82-24.75
Profitability
EBIT-%
ROA79.8 %31.2 %-82.8 %-75.0 %59.8 %
ROE144.7 %33.1 %-93.0 %-122.5 %94.5 %
ROI154.2 %41.5 %-104.2 %-89.8 %80.8 %
Economic value added (EVA)89.3040.80-93.61-41.4622.88
Solvency
Equity ratio66.3 %75.3 %59.0 %28.0 %67.9 %
Gearing0.3 %43.3 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.02.41.43.1
Current ratio2.64.02.41.43.1
Cash and cash equivalents77.74121.7724.708.6324.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.