DigitalNorth.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigitalNorth.dk ApS
DigitalNorth.dk ApS (CVR number: 41933267) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. DigitalNorth.dk ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.97 | -15.34 | 13.32 | -13.70 | |
EBIT | 5.97 | -15.34 | 13.32 | -13.70 | |
Net earnings | 1.96 | -12.15 | 10.39 | -10.68 | |
Shareholders equity total | 41.96 | 29.81 | 40.19 | 29.51 | |
Balance sheet total (assets) | 75.76 | 62.71 | 55.13 | 44.85 | |
Net debt | -33.26 | -3.45 | -6.30 | -4.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -22.2 % | 22.6 % | -27.4 % | |
ROE | 4.7 % | -33.9 % | 29.7 % | -30.6 % | |
ROI | 14.2 % | -42.8 % | 38.1 % | -39.3 % | |
Economic value added (EVA) | 5.97 | -14.08 | 8.89 | -12.71 | |
Solvency | |||||
Equity ratio | 55.4 % | 47.5 % | 72.9 % | 65.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 2.8 | 2.1 | |
Current ratio | 1.0 | 0.2 | 2.8 | 2.1 | |
Cash and cash equivalents | 33.26 | 3.45 | 6.30 | 4.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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