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DIGI ACANTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGI ACANTE ApS
DIGI ACANTE ApS (CVR number: 34087822) is a company from HERNING. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIGI ACANTE ApS's liquidity measured by quick ratio was 5.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.77 | -27.87 | -11.13 | 7.69 | -1.99 |
| EBIT | 31.77 | -27.87 | -11.13 | 7.69 | -1.99 |
| Net earnings | 31.42 | -28.94 | -14.28 | 7.70 | -1.56 |
| Shareholders equity total | -4.55 | -33.48 | -47.76 | -40.06 | -41.62 |
| Balance sheet total (assets) | 27.96 | 6.12 | 5.60 | 16.89 | 18.12 |
| Net debt | -27.96 | -6.12 | -4.45 | 45.76 | 55.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.7 % | -77.3 % | -23.9 % | 14.0 % | -3.4 % |
| ROE | 156.3 % | -169.8 % | -243.8 % | 68.5 % | -8.9 % |
| ROI | 32.9 % | -3.9 % | |||
| Economic value added (EVA) | 33.58 | -27.64 | -9.45 | 10.09 | -2.34 |
| Solvency | |||||
| Equity ratio | -14.0 % | -84.6 % | -89.5 % | -70.3 % | -69.7 % |
| Gearing | -117.0 % | -135.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.2 | 0.1 | 1.7 | 5.2 |
| Current ratio | 0.9 | 0.2 | 0.1 | 1.7 | 5.2 |
| Cash and cash equivalents | 27.96 | 6.12 | 4.45 | 1.09 | 1.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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