Digital Force ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Force ApS
Digital Force ApS (CVR number: 38669850) is a company from HJØRRING. The company recorded a gross profit of -391.6 kDKK in 2024. The operating profit was -1079.3 kDKK, while net earnings were -850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.7 %, which can be considered poor and Return on Equity (ROE) was -222.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Digital Force ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.00 | 1 279.00 | 1 275.00 | 1 338.00 | - 391.61 |
EBIT | - 458.00 | 387.00 | 394.00 | 458.00 | -1 079.33 |
Net earnings | - 362.00 | 300.00 | 310.00 | 365.00 | - 850.39 |
Shareholders equity total | 7.00 | 307.00 | 617.00 | 682.00 | 81.08 |
Balance sheet total (assets) | 477.00 | 629.00 | 993.00 | 1 088.00 | 353.19 |
Net debt | 36.00 | -37.00 | - 180.00 | - 496.00 | 140.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.5 % | 70.2 % | 49.8 % | 45.3 % | -149.7 % |
ROE | -192.0 % | 191.1 % | 67.1 % | 56.2 % | -222.9 % |
ROI | -168.1 % | 215.0 % | 86.6 % | 71.3 % | -216.9 % |
Economic value added (EVA) | - 382.86 | 298.16 | 289.06 | 323.57 | - 879.68 |
Solvency | |||||
Equity ratio | 1.5 % | 48.8 % | 62.1 % | 62.7 % | 23.0 % |
Gearing | 642.9 % | 0.5 % | 1.8 % | 265.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 2.7 | 2.7 | 1.3 |
Current ratio | 1.0 | 2.0 | 2.7 | 2.7 | 1.3 |
Cash and cash equivalents | 9.00 | 37.00 | 183.00 | 508.00 | 74.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
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