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DigiProCure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 435.00 | 34.65 | 168.96 | 1.51 |
| EBIT | 435.00 | 34.65 | 168.96 | 1.51 |
| Net earnings | 337.49 | 27.01 | 132.52 | 0.99 |
| Shareholders equity total | 377.49 | 304.50 | 337.03 | 88.02 |
| Balance sheet total (assets) | 534.51 | 532.25 | 480.10 | 294.13 |
| Net debt | - 530.14 | - 266.95 | - 400.50 | - 114.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 81.4 % | 6.5 % | 33.6 % | 0.5 % |
| ROE | 89.4 % | 7.9 % | 41.3 % | 0.5 % |
| ROI | 113.9 % | 7.8 % | 36.9 % | 0.5 % |
| Economic value added (EVA) | 337.78 | 7.83 | 106.49 | -19.42 |
| Solvency | ||||
| Equity ratio | 70.6 % | 57.2 % | 70.2 % | 29.9 % |
| Gearing | 1.2 % | 65.3 % | 23.6 % | 202.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 2.3 | 3.4 | 1.4 |
| Current ratio | 3.4 | 2.3 | 3.4 | 1.4 |
| Cash and cash equivalents | 534.51 | 465.89 | 480.10 | 292.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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