DIGITUS 4 ApS — Credit Rating and Financial Key Figures

CVR number: 20241594
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
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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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 4878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-17.25-20.75-18.20
EBIT-5.00-8.00-17.25-20.75-18.20
Net earnings43 651.001 728.004 156.906 814.434 878.68
Shareholders equity total194 789.00192 517.00178 711.01177 525.43154 404.11
Balance sheet total (assets)208 193.00192 561.00183 979.65179 648.64155 825.19
Net debt8 870.00-1.00-5.17-35.77- 138.39
Profitability
EBIT-%
ROA23.6 %0.9 %2.9 %4.9 %3.8 %
ROE25.0 %0.9 %2.2 %3.8 %2.9 %
ROI23.6 %0.9 %2.9 %5.0 %3.8 %
Economic value added (EVA)-8 171.53-10 468.19-9 687.43-8 996.41-8 934.82
Solvency
Equity ratio93.6 %100.0 %97.1 %98.8 %99.1 %
Gearing6.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio168.6124.91.01.21.2
Current ratio168.6124.91.01.21.2
Cash and cash equivalents4 505.001.005.1735.77166.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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