Digifekt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37997668
Nordre Digevej 14, 2300 København S

Company information

Official name
Digifekt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Digifekt Holding ApS

Digifekt Holding ApS (CVR number: 37997668) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digifekt Holding ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.19-18.37-17.84-17.62
EBIT-1.19-18.37-17.84-17.62
Net earnings-1.194 994.24- 235.42258.971 048.63
Shareholders equity total42.904 922.894 087.473 828.644 705.27
Balance sheet total (assets)50.004 922.894 103.093 851.945 020.13
Net debt5.43-4 908.51-4 023.06-3 838.00-4 706.58
Profitability
EBIT-%
ROA-2.4 %201.1 %-0.4 %8.4 %30.2 %
ROE-2.7 %201.1 %-5.2 %6.5 %24.6 %
ROI-2.5 %201.2 %-0.4 %8.4 %31.4 %
Economic value added (EVA)-3.62-2.43- 261.74- 219.30- 206.17
Solvency
Equity ratio85.8 %100.0 %99.6 %99.4 %93.7 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.9261.8164.815.4
Current ratio4.9261.8164.815.4
Cash and cash equivalents4 908.514 023.063 838.004 706.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.