DigiProCure ApS — Credit Rating and Financial Key Figures

CVR number: 42817511
Vestervang 41, 2500 Valby

Credit rating

Company information

Official name
DigiProCure ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749990

About DigiProCure ApS

DigiProCure ApS (CVR number: 42817511) is a company from KØBENHAVN. The company recorded a gross profit of 169 kDKK in 2024. The operating profit was 169 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. DigiProCure ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit435.0034.65168.96
EBIT435.0034.65168.96
Net earnings337.4927.01132.52
Shareholders equity total377.49304.50337.03
Balance sheet total (assets)534.51532.25480.10
Net debt- 530.14- 266.95- 400.50
Profitability
EBIT-%
ROA81.4 %6.5 %33.4 %
ROE89.4 %7.9 %41.3 %
ROI113.9 %7.8 %36.7 %
Economic value added (EVA)337.7834.91139.90
Solvency
Equity ratio70.6 %57.2 %70.2 %
Gearing1.2 %65.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.33.4
Current ratio3.42.33.4
Cash and cash equivalents534.51465.89480.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-25T03:44:44.717Z

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

... and more!

No registration needed.