MENGERS Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42766739
Gammel Kongevej 80, 1850 Frederiksberg C

Company information

Official name
MENGERS Digital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales142.08119.66
Gross profit32.5245.07
EBIT32.522.15
Net earnings25.011.60
Shareholders equity total65.1048.17
Balance sheet total (assets)87.9788.74
Net debt0.01-1.78
Profitability
EBIT-%22.9 %1.8 %
ROA37.0 %2.4 %
ROE38.4 %2.8 %
ROI46.9 %3.1 %
Economic value added (EVA)25.07-0.10
Solvency
Equity ratio74.0 %54.3 %
Gearing6.6 %48.4 %
Relative net indebtedness %13.1 %12.9 %
Liquidity
Quick ratio16.81.4
Current ratio16.81.4
Cash and cash equivalents4.2625.11
Capital use efficiency
Trade debtors turnover (days)19.3
Net working capital %47.6 %12.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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