Stine Lee - DigitalFys ApS — Credit Rating and Financial Key Figures

CVR number: 32940250
Rugmarken 10, 6240 Løgumkloster
stine@dinsundhedsguide.dk
tel: 42224477
www.stinelee.dk

Company information

Official name
Stine Lee - DigitalFys ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Stine Lee - DigitalFys ApS

Stine Lee - DigitalFys ApS (CVR number: 32940250) is a company from TØNDER. The company recorded a gross profit of 215.6 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Lee - DigitalFys ApS's liquidity measured by quick ratio was 40.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.134 158.8198.62266.30215.65
EBIT362.072 428.92-63.95106.27106.00
Net earnings281.591 893.21-50.6883.2782.01
Shareholders equity total1 225.563 118.773 068.093 151.373 233.38
Balance sheet total (assets)1 941.474 302.123 096.683 222.703 315.85
Net debt312.12-2 334.81-78.87-45.4223.87
Profitability
EBIT-%
ROA21.6 %77.8 %-1.7 %3.4 %3.3 %
ROE26.0 %87.2 %-1.6 %2.7 %2.6 %
ROI24.5 %94.7 %-2.0 %3.4 %3.3 %
Economic value added (EVA)241.971 834.48-71.10-67.14-72.01
Solvency
Equity ratio63.1 %72.5 %99.1 %97.8 %97.5 %
Gearing27.9 %11.6 %0.1 %0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.6108.345.240.2
Current ratio3.13.6108.345.240.2
Cash and cash equivalents30.002 696.6482.5072.9528.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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