Digital Acceleration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Acceleration ApS
Digital Acceleration ApS (CVR number: 42894362) is a company from AARHUS. The company recorded a gross profit of -169.9 kDKK in 2024. The operating profit was -360.8 kDKK, while net earnings were -331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 Acceleration 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 700.87 | 1 821.11 | - 169.88 |
EBIT | 219.07 | 870.91 | - 360.79 |
Net earnings | 163.24 | 670.65 | - 331.46 |
Shareholders equity total | 203.24 | 873.88 | 542.43 |
Balance sheet total (assets) | 538.75 | 1 410.27 | 771.04 |
Net debt | - 197.89 | - 775.38 | - 279.98 |
Profitability | |||
EBIT-% | |||
ROA | 41.3 % | 91.7 % | -30.1 % |
ROE | 80.3 % | 124.5 % | -46.8 % |
ROI | 109.4 % | 162.8 % | -45.1 % |
Economic value added (EVA) | 164.15 | 655.84 | - 405.76 |
Solvency | |||
Equity ratio | 37.7 % | 62.0 % | 70.3 % |
Gearing | 2.4 % | 3.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.6 | 3.4 |
Current ratio | 1.6 | 2.6 | 3.4 |
Cash and cash equivalents | 197.89 | 796.40 | 296.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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