MENGERS Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENGERS Digital ApS
MENGERS Digital ApS (CVR number: 42766739) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. MENGERS Digital ApS'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 | |
---|---|---|
Volume | ||
Net sales | 142.08 | 119.66 |
Gross profit | 32.52 | 45.07 |
EBIT | 32.52 | 2.15 |
Net earnings | 25.01 | 1.60 |
Shareholders equity total | 65.10 | 48.17 |
Balance sheet total (assets) | 87.97 | 88.74 |
Net debt | 0.01 | -1.78 |
Profitability | ||
EBIT-% | 22.9 % | 1.8 % |
ROA | 37.0 % | 2.4 % |
ROE | 38.4 % | 2.8 % |
ROI | 46.9 % | 3.1 % |
Economic value added (EVA) | 25.07 | -0.10 |
Solvency | ||
Equity ratio | 74.0 % | 54.3 % |
Gearing | 6.6 % | 48.4 % |
Relative net indebtedness % | 13.1 % | 12.9 % |
Liquidity | ||
Quick ratio | 16.8 | 1.4 |
Current ratio | 16.8 | 1.4 |
Cash and cash equivalents | 4.26 | 25.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.3 | |
Net working capital % | 47.6 % | 12.4 % |
Credit risk | ||
Credit rating | BB | BB |
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