DIGITUS 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 396.00 | 43 651.00 | 1 728.00 | 4 156.90 | 6 814.43 |
Shareholders equity total | 153 823.00 | 194 789.00 | 192 517.00 | 178 711.01 | 177 525.43 |
Balance sheet total (assets) | 162 546.00 | 208 193.00 | 192 561.00 | 183 979.65 | 179 648.64 |
Net debt | 8 653.00 | 8 870.00 | -1.00 | -5.17 | -35.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 23.6 % | 0.9 % | 2.9 % | 4.9 % |
ROE | 5.5 % | 25.0 % | 0.9 % | 2.2 % | 3.8 % |
ROI | 5.6 % | 23.6 % | 0.9 % | 2.9 % | 5.0 % |
Economic value added (EVA) | 7 765.57 | 8 021.83 | 10 191.30 | -9 687.38 | -9 389.64 |
Solvency | |||||
Equity ratio | 94.6 % | 93.6 % | 100.0 % | 97.1 % | 98.8 % |
Gearing | 5.7 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 168.6 | 124.9 | 1.0 | 1.2 |
Current ratio | 1.5 | 168.6 | 124.9 | 1.0 | 1.2 |
Cash and cash equivalents | 42.00 | 4 505.00 | 1.00 | 5.17 | 35.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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