DigitalNorth.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41933267
Vesterbrogade 29 H, 1620 København V
Free credit report Annual report

Company information

Official name
DigitalNorth.dk ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.97-15.3413.32-13.70
EBIT5.97-15.3413.32-13.70
Net earnings1.96-12.1510.39-10.68
Shareholders equity total41.9629.8140.1929.51
Balance sheet total (assets)75.7662.7155.1344.85
Net debt-33.26-3.45-6.30-4.01
Profitability
EBIT-%
ROA7.9 %-22.2 %22.6 %-27.4 %
ROE4.7 %-33.9 %29.7 %-30.6 %
ROI14.2 %-42.8 %38.1 %-39.3 %
Economic value added (EVA)5.97-14.088.89-12.71
Solvency
Equity ratio55.4 %47.5 %72.9 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.82.1
Current ratio1.00.22.82.1
Cash and cash equivalents33.263.456.304.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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