Diget HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 43312901
Papirmester Allé 20, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Diget HoldCo K/S
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-18.44-13.81-21.30
Net earnings209.96-3 850.4217 422.38
Shareholders equity total10 855.917 005.4924 427.87
Balance sheet total (assets)56 092.4376 182.89109 096.45
Net debt45 218.0748 316.7284 643.84
Profitability
EBIT-%
ROA2.4 %-2.3 %22.6 %
ROE1.9 %-43.1 %110.9 %
ROI2.4 %-2.7 %25.5 %
Economic value added (EVA)-18.442 256.803 413.90
Solvency
Equity ratio99.9 %71.5 %84.5 %
Gearing416.5 %689.7 %346.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.7
Current ratio0.70.00.7
Cash and cash equivalents2.2514.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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