Digital AML ApS — Credit Rating and Financial Key Figures

CVR number: 38872311
Nyhavn 35, 1051 København K
ss@digitalaml.com
tel: 70205252

Company information

Official name
Digital AML ApS
Established
2017
Company form
Private limited company
Industry

About Digital AML ApS

Digital AML ApS (CVR number: 38872311) is a company from KØBENHAVN. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Digital AML ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-75.090.8833.9350.00
EBIT- 125.750.88-16.73
Net earnings- 112.950.86-17.03
Shareholders equity total72.0769.3551.9851.9851.98
Balance sheet total (assets)204.57202.70160.62151.98101.98
Net debt120.47132.4491.36100.0050.00
Profitability
EBIT-%
ROA-48.9 %0.4 %-9.2 %
ROE-87.9 %1.2 %-28.1 %
ROI-51.3 %0.4 %-9.5 %
Economic value added (EVA)- 127.88-8.80-26.87-7.64-7.64
Solvency
Equity ratio35.2 %34.2 %32.4 %34.2 %51.0 %
Gearing167.2 %191.1 %192.4 %192.4 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents0.030.068.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.