DIGITUS 4 ApS — Credit Rating and Financial Key Figures

CVR number: 20241594
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500

Company information

Official name
DIGITUS 4 ApS
Established
1997
Company form
Private limited company
Industry

About DIGITUS 4 ApS

DIGITUS 4 ApS (CVR number: 20241594) is a company from GENTOFTE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 6814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITUS 4 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-8.00-17.25-20.75
EBIT-3.00-5.00-8.00-17.25-20.75
Net earnings8 396.0043 651.001 728.004 156.906 814.43
Shareholders equity total153 823.00194 789.00192 517.00178 711.01177 525.43
Balance sheet total (assets)162 546.00208 193.00192 561.00183 979.65179 648.64
Net debt8 653.008 870.00-1.00-5.17-35.77
Profitability
EBIT-%
ROA5.3 %23.6 %0.9 %2.9 %4.9 %
ROE5.5 %25.0 %0.9 %2.2 %3.8 %
ROI5.6 %23.6 %0.9 %2.9 %5.0 %
Economic value added (EVA)7 765.578 021.8310 191.30-9 687.38-9 389.64
Solvency
Equity ratio94.6 %93.6 %100.0 %97.1 %98.8 %
Gearing5.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5168.6124.91.01.2
Current ratio1.5168.6124.91.01.2
Cash and cash equivalents42.004 505.001.005.1735.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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