DIGI ACANTE ApS — Credit Rating and Financial Key Figures

CVR number: 34087822
Lundhuse 14, Nybo 7400 Herning
tel: 60134995

Company information

Official name
DIGI ACANTE ApS
Established
2011
Domicile
Nybo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.39
Gross profit-25.1531.77-27.87-11.137.69
EBIT-25.1531.77-27.87-11.137.69
Net earnings-25.1431.42-28.94-14.287.70
Shareholders equity total-35.97-4.55-33.48-47.76-40.06
Balance sheet total (assets)12.2427.966.125.6016.89
Net debt-8.46-27.96-6.12-4.4545.76
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 %
ROI32.9 %
Economic value added (EVA)-24.6133.58-27.64-9.4510.09
Solvency
Equity ratio-74.6 %-14.0 %-84.6 %-89.5 %-70.3 %
Gearing-117.0 %
Relative net indebtedness %196.7 %
Liquidity
Quick ratio0.30.90.20.11.7
Current ratio0.30.90.20.11.7
Cash and cash equivalents8.4627.966.124.451.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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