Diget HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diget HoldCo K/S
Diget HoldCo K/S (CVR number: 43312901) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diget HoldCo K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -18.44 | -13.81 | -21.30 |
| Net earnings | 209.96 | -3 850.42 | 17 422.38 |
| Shareholders equity total | 10 855.91 | 7 005.49 | 24 427.87 |
| Balance sheet total (assets) | 56 092.43 | 76 182.89 | 109 096.45 |
| Net debt | 45 218.07 | 48 316.72 | 84 643.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | -2.3 % | 22.6 % |
| ROE | 1.9 % | -43.1 % | 110.9 % |
| ROI | 2.4 % | -2.7 % | 25.5 % |
| Economic value added (EVA) | -18.44 | 2 256.80 | 3 413.90 |
| Solvency | |||
| Equity ratio | 99.9 % | 71.5 % | 84.5 % |
| Gearing | 416.5 % | 689.7 % | 346.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.0 | 0.7 |
| Current ratio | 0.7 | 0.0 | 0.7 |
| Cash and cash equivalents | 2.25 | 14.74 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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