Digital Force ApS — Credit Rating and Financial Key Figures

CVR number: 38669850
Virkelyst 15, 9800 Hjørring

Credit rating

Company information

Official name
Digital Force ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Digital Force ApS

Digital Force ApS (CVR number: 38669850) is a company from HJØRRING. The company recorded a gross profit of 1338.1 kDKK in 2023. The operating profit was 457.7 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digital Force ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 183.00436.001 279.001 275.001 338.13
EBIT266.00- 458.00387.00394.00457.66
Net earnings200.00- 362.00300.00310.00364.91
Shareholders equity total370.007.00307.00617.00681.46
Balance sheet total (assets)770.00477.00629.00993.001 087.04
Net debt12.0036.00-37.00- 180.00- 496.00
Profitability
EBIT-%
ROA36.5 %-73.5 %70.2 %49.8 %45.3 %
ROE74.1 %-192.0 %191.1 %67.1 %56.2 %
ROI52.4 %-168.1 %215.0 %86.6 %71.3 %
Economic value added (EVA)200.72- 371.51300.88291.02332.86
Solvency
Equity ratio48.1 %1.5 %48.8 %62.1 %62.7 %
Gearing31.1 %642.9 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.02.72.7
Current ratio1.91.02.02.72.7
Cash and cash equivalents103.009.0037.00183.00507.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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