Digitalthinking Partnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitalthinking Partnerselskab
Digitalthinking Partnerselskab (CVR number: 43125370) is a company from KØBENHAVN. The company recorded a gross profit of 3301.5 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digitalthinking Partnerselskab's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 246.64 | 3 299.38 | 3 301.53 |
EBIT | 402.83 | 430.06 | 3.56 |
Net earnings | 401.82 | 428.97 | |
Shareholders equity total | 1 011.82 | 1 340.79 | 400.00 |
Balance sheet total (assets) | 1 704.53 | 2 374.53 | 1 255.19 |
Net debt | -1 227.54 | -1 055.43 | - 371.24 |
Profitability | |||
EBIT-% | |||
ROA | 23.6 % | 21.1 % | 0.3 % |
ROE | 39.7 % | 36.5 % | |
ROI | 38.1 % | 35.3 % | 0.5 % |
Economic value added (EVA) | 402.83 | 443.20 | -8.74 |
Solvency | |||
Equity ratio | 67.0 % | 57.2 % | 31.9 % |
Gearing | 4.5 % | 3.0 % | 57.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.3 | 1.4 |
Current ratio | 2.5 | 2.3 | 1.4 |
Cash and cash equivalents | 1 273.18 | 1 096.08 | 599.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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