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 reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 27.1 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.3 %. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.39 | ||||
Gross profit | -25.15 | 31.77 | -27.87 | -11.13 | 7.69 |
EBIT | -25.15 | 31.77 | -27.87 | -11.13 | 7.69 |
Net earnings | -25.14 | 31.42 | -28.94 | -14.28 | 7.70 |
Shareholders equity total | -35.97 | -4.55 | -33.48 | -47.76 | -40.06 |
Balance sheet total (assets) | 12.24 | 27.96 | 6.12 | 5.60 | 16.89 |
Net debt | -8.46 | -27.96 | -6.12 | -4.45 | 45.76 |
Profitability | |||||
EBIT-% | 27.1 % | ||||
ROA | -42.5 % | 78.7 % | -77.3 % | -23.9 % | 14.0 % |
ROE | -205.4 % | 156.3 % | -169.8 % | -243.8 % | 68.5 % |
ROI | 32.9 % | ||||
Economic value added (EVA) | -24.61 | 33.58 | -27.64 | -9.45 | 10.09 |
Solvency | |||||
Equity ratio | -74.6 % | -14.0 % | -84.6 % | -89.5 % | -70.3 % |
Gearing | -117.0 % | ||||
Relative net indebtedness % | 196.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.2 | 0.1 | 1.7 |
Current ratio | 0.3 | 0.9 | 0.2 | 0.1 | 1.7 |
Cash and cash equivalents | 8.46 | 27.96 | 6.12 | 4.45 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.