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DigiProCure ApS — Credit Rating and Financial Key Figures

CVR number: 42817511
Vestervang 41, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
DigiProCure ApS
Established
2021
Company form
Private limited company
Industry

About DigiProCure ApS

DigiProCure ApS (CVR number: 42817511) is a company from KØBENHAVN. The company recorded a gross profit of 1.5 kDKK in 2025. The operating profit was 1.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. DigiProCure ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit435.0034.65168.961.51
EBIT435.0034.65168.961.51
Net earnings337.4927.01132.520.99
Shareholders equity total377.49304.50337.0388.02
Balance sheet total (assets)534.51532.25480.10294.13
Net debt- 530.14- 266.95- 400.50- 114.61
Profitability
EBIT-%
ROA81.4 %6.5 %33.6 %0.5 %
ROE89.4 %7.9 %41.3 %0.5 %
ROI113.9 %7.8 %36.9 %0.5 %
Economic value added (EVA)337.787.83106.49-19.42
Solvency
Equity ratio70.6 %57.2 %70.2 %29.9 %
Gearing1.2 %65.3 %23.6 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.33.41.4
Current ratio3.42.33.41.4
Cash and cash equivalents534.51465.89480.10292.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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