DigitalTolk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigitalTolk ApS
DigitalTolk ApS (CVR number: 42510726) is a company from KØBENHAVN. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DigitalTolk ApS's liquidity measured by quick ratio was 0.8 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 | 257.99 | -51.99 | -47.19 |
EBIT | 10.71 | -64.62 | -47.19 |
Net earnings | 2.12 | -66.34 | -50.03 |
Shareholders equity total | 42.12 | -24.22 | -74.25 |
Balance sheet total (assets) | 204.35 | 304.72 | 279.31 |
Net debt | -30.27 | 157.47 | 247.21 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | -24.2 % | -13.8 % |
ROE | 5.0 % | -38.3 % | -17.1 % |
ROI | 6.6 % | -31.5 % | -18.1 % |
Economic value added (EVA) | 10.71 | -72.96 | -58.24 |
Solvency | |||
Equity ratio | 20.6 % | -7.4 % | -21.0 % |
Gearing | 293.8 % | -1008.4 % | -371.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.9 | 0.8 |
Current ratio | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 154.03 | 86.74 | 28.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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