DIGITELL A/S — Credit Rating and Financial Key Figures

CVR number: 28893493
Tjalfesvej 15, 2600 Glostrup
info@digitell.dk
tel: 70258045
www.digitell.dk

Credit rating

Company information

Official name
DIGITELL A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry

About DIGITELL A/S

DIGITELL A/S (CVR number: 28893493) is a company from GLOSTRUP. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 229 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIGITELL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 857.993 546.29983.0111 781.0820 056.92
EBIT91.27- 202.05403.441 252.17228.96
Net earnings56.88- 183.63296.57859.7072.78
Shareholders equity total1 870.701 262.071 273.972 229.75899.43
Balance sheet total (assets)4 342.983 898.697 128.658 741.897 159.95
Net debt607.051 000.95-3 674.09-4 225.22-2 250.82
Profitability
EBIT-%
ROA2.5 %-4.5 %7.3 %15.8 %3.0 %
ROE3.1 %-11.7 %23.4 %49.1 %4.7 %
ROI4.4 %-7.8 %15.8 %45.8 %12.3 %
Economic value added (EVA)-46.69- 289.80190.77726.0129.87
Solvency
Equity ratio43.1 %32.4 %17.0 %25.5 %12.6 %
Gearing32.8 %79.7 %136.4 %18.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.21.0
Current ratio1.62.01.21.31.1
Cash and cash equivalents6.304.545 411.954 636.202 555.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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