DIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364597
Højvangen 104, Tiufkær 6052 Viuf

Company information

Official name
DIGE HOLDING ApS
Established
2007
Domicile
Tiufkær
Company form
Private limited company
Industry

About DIGE HOLDING ApS

DIGE HOLDING ApS (CVR number: 30364597) is a company from VEJLE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGE HOLDING ApS's liquidity measured by quick ratio was 184.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.04-56.91-17.83-14.47-13.16
EBIT-45.04-56.91-17.83-14.47-13.16
Net earnings23 384.67-4 707.52227.48232.82198.48
Shareholders equity total22 161.3016 453.7815 931.2615 914.0815 862.56
Balance sheet total (assets)23 221.7216 471.7816 083.1816 130.8215 942.08
Net debt-8 380.14- 779.15-2.13- 550.24- 760.56
Profitability
EBIT-%
ROA188.7 %-23.4 %1.8 %1.9 %1.8 %
ROE203.9 %-24.4 %1.4 %1.5 %1.2 %
ROI195.9 %-23.9 %1.8 %1.9 %1.9 %
Economic value added (EVA)-11.44- 732.70- 799.56- 809.71- 780.31
Solvency
Equity ratio95.4 %99.9 %99.1 %98.7 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.1912.9105.674.2184.9
Current ratio21.1912.9105.674.2184.9
Cash and cash equivalents8 425.55779.152.13550.24760.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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