DigitaltRegnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39843706
Foldagervej 12, Ørre 7400 Herning
digitaltregnskab.dk

Company information

Official name
DigitaltRegnskab ApS
Personnel
1 person
Established
2018
Domicile
Ørre
Company form
Private limited company
Industry

About DigitaltRegnskab ApS

DigitaltRegnskab ApS (CVR number: 39843706) is a company from HERNING. The company recorded a gross profit of 51.2 kDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit was 14 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DigitaltRegnskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.5045.86157.94
Gross profit55.0017.2355.7151.17
EBIT8.0611.893.7937.3014.04
Net earnings2.229.25-2.1658.8917.27
Shareholders equity total26.0449.2555.72130.97148.24
Balance sheet total (assets)135.50177.06144.09342.39269.96
Net debt64.55-88.94-91.98- 128.41-73.82
Profitability
EBIT-%12.3 %8.3 %23.6 %
ROA7.3 %7.6 %2.4 %31.0 %4.6 %
ROE15.3 %24.6 %-4.1 %63.1 %12.4 %
ROI14.5 %15.1 %7.2 %80.9 %10.1 %
Economic value added (EVA)7.913.841.3126.294.23
Solvency
Equity ratio19.2 %27.8 %38.7 %38.3 %54.9 %
Gearing315.7 %
Relative net indebtedness %140.2 %-7.9 %52.6 %
Liquidity
Quick ratio1.21.41.60.81.0
Current ratio1.21.41.60.81.0
Cash and cash equivalents17.6688.9491.98128.4173.82
Capital use efficiency
Trade debtors turnover (days)656.7414.8101.1
Net working capital %24.4 %-67.9 %-25.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.